Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,035,242 (100.0% shares, 0.0% debt)

Holdings (15)

NYT NEW YORK TIMES CO 13.8%

Value ($000) $418,795 Shares 8,500,000 Est. Cost $24.44 Unrealized +84.6%

RACE FERRARI N V 10.3%

Value ($000) $313,680 Shares 1,500,000 Est. Cost $164.53 Unrealized +30.5%

SHOP SHOPIFY INC 10.1%

Value ($000) $305,051 Shares 225,000 Est. Cost $130.87 Unrealized +14.5%

GWRE GUIDEWIRE SOFTWARE INC 9.8%

Value ($000) $297,175 Shares 2,500,000 Est. Cost $107.29 Unrealized +7.6%

META FACEBOOK INC 8.9%

Value ($000) $271,512 Shares 800,000 Est. Cost $271.53 Unrealized +31.7%

RH RH 8.8%

Value ($000) $266,764 Shares 400,000 Est. Cost $688.27 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 6.5%

Value ($000) $198,165 Shares 1,500,000 Est. Cost $77.92 Unrealized +60.2%

CMCSA COMCAST CORP NEW 6.4%

Value ($000) $195,755 Shares 3,500,000 Est. Cost $46.57 Unrealized +10.4%

WMG WARNER MUSIC GROUP CORP 5.9%

Value ($000) $179,767 Shares 4,206,049 Est. Cost $27.25 Unrealized +26.2%

PTON PELOTON INTERACTIVE INC 5.2%

Value ($000) $156,690 Shares 1,800,000 Est. Cost $82.66 Unrealized +33.7%

— INARI MED INC 3.8%

Value ($000) $115,696 Shares 1,426,584 Est. Cost $102.95 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 3.8%

Value ($000) $113,940 Shares 2,250,000 Est. Cost $60.96 Unrealized 0.0%

AMZN AMAZON COM INC 3.2%

Value ($000) $98,551 Shares 30,000 Est. Cost $166.20 Unrealized +3.8%

NVCR NOVOCURE LTD 2.7%

Value ($000) $81,319 Shares 700,000 Est. Cost $93.01 Unrealized +62.6%

GTN GRAY TELEVISION INC 0.7%

Value ($000) $22,382 Shares 980,792 Est. Cost $15.17 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	8,500,000	$418,795	13.8%	$24.44	+84.6%	CL A	650111107
RACE	FERRARI N V	1,500,000	$313,680	10.3%	$164.53	+30.5%	COM	N3167Y103
SHOP	SHOPIFY INC	225,000	$305,051	10.1%	$130.87	+14.5%	CL A	82509L107
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$297,175	9.8%	$107.29	+7.6%	COM	40171V100
META	FACEBOOK INC	800,000	$271,512	8.9%	$271.53	+31.7%	CL A	30303M102
RH	RH	400,000	$266,764	8.8%	$688.27	0.0%	COM	74967X103
HLT	HILTON WORLDWIDE HLDGS INC	1,500,000	$198,165	6.5%	$77.92	+60.2%	COM	43300A203
CMCSA	COMCAST CORP NEW	3,500,000	$195,755	6.4%	$46.57	+10.4%	CL A	20030N101
WMG	WARNER MUSIC GROUP CORP	4,206,049	$179,767	5.9%	$27.25	+26.2%	COM CL A	934550203
PTON	PELOTON INTERACTIVE INC	1,800,000	$156,690	5.2%	$82.66	+33.7%	CL A COM	70614W100
—	INARI MED INC	1,426,584	$115,696	3.8%	$102.95	—	COM	45332Y109
CMRC	BIGCOMMERCE HLDGS INC	2,250,000	$113,940	3.8%	$60.96	0.0%	COM SER 1	08975P108
AMZN	AMAZON COM INC	30,000	$98,551	3.2%	$166.20	+3.8%	COM	023135106
NVCR	NOVOCURE LTD	700,000	$81,319	2.7%	$93.01	+62.6%	ORD SHS	G6674U108
GTN	GRAY TELEVISION INC	980,792	$22,382	0.7%	$15.17	+45.8%	COM	389375106