Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,542,544 (100.0% shares, 0.0% debt)

Holdings (14)

DASH DOORDASH INC 18.8%
Value ($000) $666,857 Shares 4,671,505 Est. Cost $159.61 Unrealized 0.0%
NYT NEW YORK TIMES CO 14.6%
Value ($000) $517,700 Shares 10,000,000 Est. Cost $24.44 Unrealized +72.8%
RACE FERRARI N V 8.9%
Value ($000) $315,590 Shares 1,375,000 Est. Cost $141.00 Unrealized +44.7%
GWRE GUIDEWIRE SOFTWARE INC 8.2%
Value ($000) $289,643 Shares 2,250,000 Est. Cost $106.29 Unrealized +7.4%
GOOG ALPHABET INC 6.9%
Value ($000) $245,263 Shares 140,000 Est. Cost $71.23 Unrealized +17.6%
HLT HILTON WORLDWIDE HLDGS INC 6.3%
Value ($000) $222,520 Shares 2,000,000 Est. Cost $77.92 Unrealized +25.6%
WMG WARNER MUSIC GROUP CORP 5.9%
Value ($000) $209,410 Shares 5,512,238 Est. Cost $27.25 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 5.7%
Value ($000) $200,454 Shares 90,000 Est. Cost $1727.91 Unrealized +9.9%
META FACEBOOK INC 5.6%
Value ($000) $198,041 Shares 725,000 Est. Cost $272.24 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 5.4%
Value ($000) $191,250 Shares 3,750,000 Est. Cost $34.84 Unrealized +28.6%
NFLX NETFLIX INC 4.1%
Value ($000) $145,997 Shares 270,000 Est. Cost $32.35 Unrealized +56.7%
PTON PELOTON INTERACTIVE INC 3.9%
Value ($000) $136,548 Shares 900,000 Est. Cost $41.39 Unrealized +194.3%
NVCR NOVOCURE LTD 3.7%
Value ($000) $129,780 Shares 750,000 Est. Cost $52.40 Unrealized +161.2%
GTN GRAY TELEVISION INC 2.1%
Value ($000) $73,491 Shares 4,107,933 Est. Cost $15.17 Unrealized +4.5%