Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,578,596 (100.0% shares, 0.0% debt)

Holdings (18)

NYT NEW YORK TIMES CO 14.1%

Value ($000) $506,200 Shares 10,000,000 Est. Cost $24.44 Unrealized +95.3%

DASH DOORDASH INC 12.9%

Value ($000) $461,775 Shares 3,521,505 Est. Cost $159.61 Unrealized +4.9%

GOOG ALPHABET INC 8.7%

Value ($000) $310,295 Shares 150,000 Est. Cost $73.05 Unrealized +34.8%

MSFT MICROSOFT CORP 7.6%

Value ($000) $271,136 Shares 1,150,000 Est. Cost $222.90 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.1%

Value ($000) $254,075 Shares 2,500,000 Est. Cost $107.29 Unrealized +8.4%

META FACEBOOK INC 7.0%

Value ($000) $250,351 Shares 850,000 Est. Cost $271.53 Unrealized -1.5%

RACE FERRARI N V 5.8%

Value ($000) $209,280 Shares 1,000,000 Est. Cost $141.00 Unrealized +45.2%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $181,380 Shares 1,500,000 Est. Cost $77.92 Unrealized +46.5%

PTON PELOTON INTERACTIVE INC 4.7%

Value ($000) $168,660 Shares 1,500,000 Est. Cost $77.90 Unrealized +70.3%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $162,330 Shares 3,000,000 Est. Cost $46.15 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 4.0%

Value ($000) $144,394 Shares 4,206,049 Est. Cost $27.25 Unrealized +17.9%

NFLX NETFLIX INC 3.6%

Value ($000) $130,415 Shares 250,000 Est. Cost $32.35 Unrealized +64.0%

SHOP SHOPIFY INC 3.6%

Value ($000) $127,248 Shares 115,000 Est. Cost $120.82 Unrealized 0.0%

NWSA NEWS CORP NEW 3.6%

Value ($000) $127,150 Shares 5,000,000 Est. Cost $21.45 Unrealized 0.0%

— INARI MED INC 3.1%

Value ($000) $111,194 Shares 1,039,200 Est. Cost $107.00 Unrealized —

GTN GRAY TELEVISION INC 1.9%

Value ($000) $66,386 Shares 3,607,933 Est. Cost $15.17 Unrealized +22.0%

NVCR NOVOCURE LTD 1.8%

Value ($000) $66,090 Shares 500,000 Est. Cost $52.40 Unrealized +201.9%

DRVN DRIVEN BRANDS HLDGS INC 0.8%

Value ($000) $30,237 Shares 1,189,500 Est. Cost $28.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	10,000,000	$506,200	14.1%	$24.44	+95.3%	CL A	650111107
DASH	DOORDASH INC	3,521,505	$461,775	12.9%	$159.61	+4.9%	CL A	25809K105
GOOG	ALPHABET INC	150,000	$310,295	8.7%	$73.05	+34.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	1,150,000	$271,136	7.6%	$222.90	0.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$254,075	7.1%	$107.29	+8.4%	COM	40171V100
META	FACEBOOK INC	850,000	$250,351	7.0%	$271.53	-1.5%	CL A	30303M102
RACE	FERRARI N V	1,000,000	$209,280	5.8%	$141.00	+45.2%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$181,380	5.1%	$77.92	+46.5%	COM	43300A203
PTON	PELOTON INTERACTIVE INC	1,500,000	$168,660	4.7%	$77.90	+70.3%	CL A COM	70614W100
CMCSA	COMCAST CORP NEW	3,000,000	$162,330	4.5%	$46.15	0.0%	CL A	20030N101
WMG	WARNER MUSIC GROUP CORP	4,206,049	$144,394	4.0%	$27.25	+17.9%	COM CL A	934550203
NFLX	NETFLIX INC	250,000	$130,415	3.6%	$32.35	+64.0%	COM	64110L106
SHOP	SHOPIFY INC	115,000	$127,248	3.6%	$120.82	0.0%	CL A	82509L107
NWSA	NEWS CORP NEW	5,000,000	$127,150	3.6%	$21.45	0.0%	CL A	65249B109
—	INARI MED INC	1,039,200	$111,194	3.1%	$107.00	—	COM	45332Y109
GTN	GRAY TELEVISION INC	3,607,933	$66,386	1.9%	$15.17	+22.0%	COM	389375106
NVCR	NOVOCURE LTD	500,000	$66,090	1.8%	$52.40	+201.9%	ORD SHS	G6674U108
DRVN	DRIVEN BRANDS HLDGS INC	1,189,500	$30,237	0.8%	$28.40	0.0%	COM	26210V102