Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,162,886 (100.0% shares, 0.0% debt)

Holdings (13)

NYT NEW YORK TIMES CO 19.0%

Value ($000) $410,550 Shares 8,500,000 Est. Cost $24.44 Unrealized +93.1%

CMCSA COMCAST CORP NEW 15.1%

Value ($000) $327,145 Shares 6,500,000 Est. Cost $46.37 Unrealized -0.5%

RH RH 13.6%

Value ($000) $294,767 Shares 550,000 Est. Cost $668.34 Unrealized -8.0%

GWRE GUIDEWIRE SOFTWARE INC 13.1%

Value ($000) $283,825 Shares 2,500,000 Est. Cost $107.29 Unrealized +10.6%

SHOP SHOPIFY INC 9.2%

Value ($000) $199,722 Shares 145,000 Est. Cost $130.87 Unrealized +11.7%

META META PLATFORMS INC 7.8%

Value ($000) $168,175 Shares 500,000 Est. Cost $271.53 Unrealized +21.4%

RACE FERRARI N V 6.0%

Value ($000) $129,410 Shares 500,000 Est. Cost $164.53 Unrealized +49.7%

WMG WARNER MUSIC GROUP CORP 6.0%

Value ($000) $128,722 Shares 2,981,049 Est. Cost $27.25 Unrealized +49.8%

CMRC BIGCOMMERCE HLDGS INC 4.9%

Value ($000) $106,110 Shares 3,000,000 Est. Cost $57.49 Unrealized -18.2%

PTON PELOTON INTERACTIVE INC 3.0%

Value ($000) $64,368 Shares 1,800,000 Est. Cost $82.66 Unrealized -26.1%

NVCR NOVOCURE LTD 0.9%

Value ($000) $19,441 Shares 258,937 Est. Cost $93.01 Unrealized +7.9%

GTN GRAY TELEVISION INC 0.9%

Value ($000) $18,464 Shares 915,863 Est. Cost $15.17 Unrealized +45.9%

DIDIY DIDI GLOBAL INC 0.6%

Value ($000) $12,187 Shares 2,447,220 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	8,500,000	$410,550	19.0%	$24.44	+93.1%	CL A	650111107
CMCSA	COMCAST CORP NEW	6,500,000	$327,145	15.1%	$46.37	-0.5%	CL A	20030N101
RH	RH	550,000	$294,767	13.6%	$668.34	-8.0%	COM	74967X103
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$283,825	13.1%	$107.29	+10.6%	COM	40171V100
SHOP	SHOPIFY INC	145,000	$199,722	9.2%	$130.87	+11.7%	CL A	82509L107
META	META PLATFORMS INC	500,000	$168,175	7.8%	$271.53	+21.4%	CL A	30303M102
RACE	FERRARI N V	500,000	$129,410	6.0%	$164.53	+49.7%	COM	N3167Y103
WMG	WARNER MUSIC GROUP CORP	2,981,049	$128,722	6.0%	$27.25	+49.8%	COM CL A	934550203
CMRC	BIGCOMMERCE HLDGS INC	3,000,000	$106,110	4.9%	$57.49	-18.2%	COM SER 1	08975P108
PTON	PELOTON INTERACTIVE INC	1,800,000	$64,368	3.0%	$82.66	-26.1%	CL A COM	70614W100
NVCR	NOVOCURE LTD	258,937	$19,441	0.9%	$93.01	+7.9%	ORD SHS	G6674U108
GTN	GRAY TELEVISION INC	915,863	$18,464	0.9%	$15.17	+45.9%	COM	389375106
DIDIY	DIDI GLOBAL INC	2,447,220	$12,187	0.6%	$4.98	—	SPONSORED ADS	23292E108