Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,516,220 (100.0% shares, 0.0% debt)

Holdings (18)

NYT NEW YORK TIMES CO 11.7%

Value ($000) $410,401 Shares 9,423,665 Est. Cost $24.44 Unrealized +73.5%

DASH DOORDASH INC 9.4%

Value ($000) $329,911 Shares 1,850,000 Est. Cost $159.61 Unrealized -8.1%

META FACEBOOK INC 8.4%

Value ($000) $295,554 Shares 850,000 Est. Cost $271.53 Unrealized +17.3%

GWRE GUIDEWIRE SOFTWARE INC 8.0%

Value ($000) $281,800 Shares 2,500,000 Est. Cost $107.29 Unrealized -3.1%

MSFT MICROSOFT CORP 7.7%

Value ($000) $270,900 Shares 1,000,000 Est. Cost $222.90 Unrealized +9.8%

RACE FERRARI N V 7.3%

Value ($000) $257,563 Shares 1,250,000 Est. Cost $154.50 Unrealized +35.0%

PTON PELOTON INTERACTIVE INC 6.3%

Value ($000) $223,236 Shares 1,800,000 Est. Cost $82.66 Unrealized +28.8%

SHOP SHOPIFY INC 6.2%

Value ($000) $219,147 Shares 150,000 Est. Cost $121.38 Unrealized +1.5%

CMCSA COMCAST CORP NEW 5.7%

Value ($000) $199,570 Shares 3,500,000 Est. Cost $46.57 Unrealized +5.4%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value ($000) $180,930 Shares 1,500,000 Est. Cost $77.92 Unrealized +58.3%

META FACEBOOK INC 4.9%

Value ($000) $173,855 Shares 500,000 Est. Cost $271.53 Unrealized +17.3%

NVCR NOVOCURE LTD 4.4%

Value ($000) $155,274 Shares 700,000 Est. Cost $93.01 Unrealized +109.2%

WMG WARNER MUSIC GROUP CORP 4.3%

Value ($000) $151,586 Shares 4,206,049 Est. Cost $27.25 Unrealized +18.5%

— INARI MED INC 3.9%

Value ($000) $137,588 Shares 1,475,000 Est. Cost $102.95 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $103,205 Shares 30,000 Est. Cost $166.20 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 1.7%

Value ($000) $60,095 Shares 4,250,000 Est. Cost $14.14 Unrealized —

GTN GRAY TELEVISION INC 1.0%

Value ($000) $35,035 Shares 1,497,237 Est. Cost $15.17 Unrealized +43.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $30,570 Shares 1,500,000 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	9,423,665	$410,401	11.7%	$24.44	+73.5%	CL A	650111107
DASH	DOORDASH INC	1,850,000	$329,911	9.4%	$159.61	-8.1%	CL A	25809K105
META	FACEBOOK INC	850,000	$295,554	8.4%	$271.53	+17.3%	CL A	30303M102
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$281,800	8.0%	$107.29	-3.1%	COM	40171V100
MSFT	MICROSOFT CORP	1,000,000	$270,900	7.7%	$222.90	+9.8%	COM	594918104
RACE	FERRARI N V	1,250,000	$257,563	7.3%	$154.50	+35.0%	COM	N3167Y103
PTON	PELOTON INTERACTIVE INC	1,800,000	$223,236	6.3%	$82.66	+28.8%	CL A COM	70614W100
SHOP	SHOPIFY INC	150,000	$219,147	6.2%	$121.38	+1.5%	CL A	82509L107
CMCSA	COMCAST CORP NEW	3,500,000	$199,570	5.7%	$46.57	+5.4%	CL A	20030N101
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$180,930	5.1%	$77.92	+58.3%	COM	43300A203
META	FACEBOOK INC	500,000	$173,855	4.9%	$271.53	+17.3%	Call	30303M102
NVCR	NOVOCURE LTD	700,000	$155,274	4.4%	$93.01	+109.2%	ORD SHS	G6674U108
WMG	WARNER MUSIC GROUP CORP	4,206,049	$151,586	4.3%	$27.25	+18.5%	COM CL A	934550203
—	INARI MED INC	1,475,000	$137,588	3.9%	$102.95	—	COM	45332Y109
AMZN	AMAZON COM INC	30,000	$103,205	2.9%	$166.20	0.0%	COM	023135106
DIDIY	DIDI GLOBAL INC	4,250,000	$60,095	1.7%	$14.14	—	SPONSORED ADS	23292E108
GTN	GRAY TELEVISION INC	1,497,237	$35,035	1.0%	$15.17	+43.0%	COM	389375106
YMM	FULL TRUCK ALLIANCE CO LTD	1,500,000	$30,570	0.9%	$20.38	—	SPONSORED ADS	35969L108