Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,856,754 (100.0% shares, 0.0% debt)

Holdings (12)

NYT NEW YORK TIMES CO 12.8%

Value ($000) $237,150 Shares 8,500,000 Est. Cost $24.44 Unrealized +41.6%

RACE FERRARI N V 12.4%

Value ($000) $229,350 Shares 1,250,000 Est. Cost $199.76 Unrealized -0.4%

CMCSA COMCAST CORP NEW 11.6%

Value ($000) $215,820 Shares 5,500,000 Est. Cost $46.37 Unrealized -17.3%

RH RH 10.9%

Value ($000) $201,647 Shares 950,000 Est. Cost $533.65 Unrealized -44.4%

GWRE GUIDEWIRE SOFTWARE INC 9.6%

Value ($000) $177,475 Shares 2,500,000 Est. Cost $107.29 Unrealized -23.8%

FIVE FIVE BELOW INC 8.7%

Value ($000) $161,638 Shares 1,425,000 Est. Cost $143.84 Unrealized 0.0%

DASH DOORDASH INC 8.6%

Value ($000) $160,425 Shares 2,500,000 Est. Cost $93.79 Unrealized -15.3%

CMRC BIGCOMMERCE HLDGS INC 6.1%

Value ($000) $113,400 Shares 7,000,000 Est. Cost $39.97 Unrealized -54.2%

HLT HILTON WORLDWIDE HLDGS INC 6.0%

Value ($000) $111,440 Shares 1,000,000 Est. Cost $141.17 Unrealized -3.2%

WMG WARNER MUSIC GROUP CORP 5.9%

Value ($000) $109,620 Shares 4,500,000 Est. Cost $28.10 Unrealized -2.8%

GTN GRAY TELEVISION INC 3.8%

Value ($000) $69,939 Shares 4,140,863 Est. Cost $18.49 Unrealized +5.1%

PTON PELOTON INTERACTIVE INC 3.7%

Value ($000) $68,850 Shares 7,500,000 Est. Cost $16.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	8,500,000	$237,150	12.8%	$24.44	+41.6%	CL A	650111107
RACE	FERRARI N V	1,250,000	$229,350	12.4%	$199.76	-0.4%	COM	N3167Y103
CMCSA	COMCAST CORP NEW	5,500,000	$215,820	11.6%	$46.37	-17.3%	CL A	20030N101
RH	RH	950,000	$201,647	10.9%	$533.65	-44.4%	COM	74967X103
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$177,475	9.6%	$107.29	-23.8%	COM	40171V100
FIVE	FIVE BELOW INC	1,425,000	$161,638	8.7%	$143.84	0.0%	COM	33829M101
DASH	DOORDASH INC	2,500,000	$160,425	8.6%	$93.79	-15.3%	CL A	25809K105
CMRC	BIGCOMMERCE HLDGS INC	7,000,000	$113,400	6.1%	$39.97	-54.2%	COM SER 1	08975P108
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$111,440	6.0%	$141.17	-3.2%	COM	43300A203
WMG	WARNER MUSIC GROUP CORP	4,500,000	$109,620	5.9%	$28.10	-2.8%	COM CL A	934550203
GTN	GRAY TELEVISION INC	4,140,863	$69,939	3.8%	$18.49	+5.1%	COM	389375106
PTON	PELOTON INTERACTIVE INC	7,500,000	$68,850	3.7%	$16.04	0.0%	CL A COM	70614W100