Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,971,192 (100.0% shares, 0.0% debt)

Holdings (11)

NYT NEW YORK TIMES CO 19.8%

Value ($000) $389,640 Shares 8,500,000 Est. Cost $24.44 Unrealized +69.6%

RACE FERRARI N V 13.8%

Value ($000) $272,613 Shares 1,250,000 Est. Cost $199.76 Unrealized +11.8%

CMCSA COMCAST CORP NEW 13.1%

Value ($000) $257,510 Shares 5,500,000 Est. Cost $46.37 Unrealized -7.6%

RH RH 12.4%

Value ($000) $244,568 Shares 750,000 Est. Cost $596.81 Unrealized -33.0%

GWRE GUIDEWIRE SOFTWARE INC 12.0%

Value ($000) $236,550 Shares 2,500,000 Est. Cost $107.29 Unrealized -10.9%

CMRC BIGCOMMERCE HLDGS INC 7.8%

Value ($000) $153,370 Shares 7,000,000 Est. Cost $39.97 Unrealized -32.9%

DASH DOORDASH INC 7.4%

Value ($000) $146,488 Shares 1,250,000 Est. Cost $108.16 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 6.7%

Value ($000) $132,475 Shares 3,500,000 Est. Cost $28.32 Unrealized +21.8%

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $75,870 Shares 500,000 Est. Cost $145.63 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $41,895 Shares 15,000 Est. Cost $134.94 Unrealized 0.0%

GTN GRAY TELEVISION INC 1.0%

Value ($000) $20,213 Shares 915,863 Est. Cost $15.17 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	8,500,000	$389,640	19.8%	$24.44	+69.6%	CL A	650111107
RACE	FERRARI N V	1,250,000	$272,613	13.8%	$199.76	+11.8%	COM	N3167Y103
CMCSA	COMCAST CORP NEW	5,500,000	$257,510	13.1%	$46.37	-7.6%	CL A	20030N101
RH	RH	750,000	$244,568	12.4%	$596.81	-33.0%	COM	74967X103
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$236,550	12.0%	$107.29	-10.9%	COM	40171V100
CMRC	BIGCOMMERCE HLDGS INC	7,000,000	$153,370	7.8%	$39.97	-32.9%	COM SER 1	08975P108
DASH	DOORDASH INC	1,250,000	$146,488	7.4%	$108.16	0.0%	CL A	25809K105
WMG	WARNER MUSIC GROUP CORP	3,500,000	$132,475	6.7%	$28.32	+21.8%	COM CL A	934550203
HLT	HILTON WORLDWIDE HLDGS INC	500,000	$75,870	3.8%	$145.63	0.0%	COM	43300A203
GOOG	ALPHABET INC	15,000	$41,895	2.1%	$134.94	0.0%	CAP STK CL C	02079K107
GTN	GRAY TELEVISION INC	915,863	$20,213	1.0%	$15.17	+45.4%	COM	389375106