Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,499,688 (100.0% shares, 0.0% debt)

Holdings (11)

CMCSA COMCAST CORP NEW 22.8%

Value ($000) $341,515 Shares 9,765,929 Est. Cost $40.02 Unrealized -24.9%

NYT NEW YORK TIMES CO 11.3%

Value ($000) $169,596 Shares 5,224,765 Est. Cost $24.44 Unrealized +28.6%

RACE FERRARI N V 10.7%

Value ($000) $160,665 Shares 750,000 Est. Cost $199.76 Unrealized +3.2%

RH RH 10.7%

Value ($000) $160,314 Shares 600,000 Est. Cost $533.65 Unrealized -51.2%

GWRE GUIDEWIRE SOFTWARE INC 10.4%

Value ($000) $156,400 Shares 2,500,000 Est. Cost $107.29 Unrealized -44.7%

HLT HILTON WORLDWIDE HLDGS INC 8.4%

Value ($000) $126,360 Shares 1,000,000 Est. Cost $141.17 Unrealized -7.5%

DASH DOORDASH INC 8.1%

Value ($000) $122,050 Shares 2,500,000 Est. Cost $93.79 Unrealized -44.6%

FIVE FIVE BELOW INC 5.3%

Value ($000) $79,592 Shares 450,000 Est. Cost $143.84 Unrealized +9.3%

PTON PELOTON INTERACTIVE INC 5.3%

Value ($000) $79,400 Shares 10,000,000 Est. Cost $14.57 Unrealized -34.2%

CMRC BIGCOMMERCE HLDGS INC 3.5%

Value ($000) $52,440 Shares 6,000,000 Est. Cost $37.55 Unrealized -71.2%

GTN GRAY TELEVISION INC 3.4%

Value ($000) $51,357 Shares 4,589,563 Est. Cost $18.48 Unrealized -32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	9,765,929	$341,515	22.8%	$40.02	-24.9%	CL A	20030N101
NYT	NEW YORK TIMES CO	5,224,765	$169,596	11.3%	$24.44	+28.6%	CL A	650111107
RACE	FERRARI N V	750,000	$160,665	10.7%	$199.76	+3.2%	COM	N3167Y103
RH	RH	600,000	$160,314	10.7%	$533.65	-51.2%	COM	74967X103
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$156,400	10.4%	$107.29	-44.7%	COM	40171V100
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$126,360	8.4%	$141.17	-7.5%	COM	43300A203
DASH	DOORDASH INC	2,500,000	$122,050	8.1%	$93.79	-44.6%	CL A	25809K105
FIVE	FIVE BELOW INC	450,000	$79,592	5.3%	$143.84	+9.3%	COM	33829M101
PTON	PELOTON INTERACTIVE INC	10,000,000	$79,400	5.3%	$14.57	-34.2%	CL A COM	70614W100
CMRC	BIGCOMMERCE HLDGS INC	6,000,000	$52,440	3.5%	$37.55	-71.2%	COM SER 1	08975P108
GTN	GRAY TELEVISION INC	4,589,563	$51,357	3.4%	$18.48	-32.9%	COM	389375106