Darsana Capital Partners LP Diversified Active

CIK: 0001609098 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,485,700 (100.0% shares, 0.0% debt)

Holdings (12)

CMCSA COMCAST CORP NEW 17.9%

Value ($000) $265,370 Shares 7,000,000 Est. Cost $40.02 Unrealized -13.5%

GWRE GUIDEWIRE SOFTWARE INC 13.8%

Value ($000) $205,125 Shares 2,500,000 Est. Cost $107.29 Unrealized -32.2%

NYT NEW YORK TIMES CO 13.1%

Value ($000) $194,400 Shares 5,000,000 Est. Cost $24.44 Unrealized +45.8%

META META PLATFORMS INC 12.1%

Value ($000) $180,149 Shares 850,000 Est. Cost $169.12 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 9.5%

Value ($000) $140,870 Shares 1,000,000 Est. Cost $141.17 Unrealized -1.1%

GOOGL ALPHABET INC 8.7%

Value ($000) $129,663 Shares 1,250,000 Est. Cost $95.22 Unrealized 0.0%

RH RH 8.2%

Value ($000) $121,775 Shares 500,000 Est. Cost $533.65 Unrealized -45.6%

DASH DOORDASH INC 5.3%

Value ($000) $79,450 Shares 1,250,000 Est. Cost $93.79 Unrealized -38.9%

RACE FERRARI N V 4.6%

Value ($000) $67,735 Shares 250,000 Est. Cost $199.76 Unrealized +27.9%

PTON PELOTON INTERACTIVE INC 3.8%

Value ($000) $56,700 Shares 5,000,000 Est. Cost $14.57 Unrealized -17.5%

GTN GRAY TELEVISION INC 2.7%

Value ($000) $40,021 Shares 4,589,563 Est. Cost $18.48 Unrealized -39.6%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value ($000) $4,442 Shares 496,915 Est. Cost $37.55 Unrealized -73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	7,000,000	$265,370	17.9%	$40.02	-13.5%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	2,500,000	$205,125	13.8%	$107.29	-32.2%	COM	40171V100
NYT	NEW YORK TIMES CO	5,000,000	$194,400	13.1%	$24.44	+45.8%	CL A	650111107
META	META PLATFORMS INC	850,000	$180,149	12.1%	$169.12	0.0%	CL A	30303M102
HLT	HILTON WORLDWIDE HLDGS INC	1,000,000	$140,870	9.5%	$141.17	-1.1%	COM	43300A203
GOOGL	ALPHABET INC	1,250,000	$129,663	8.7%	$95.22	0.0%	CAP STK CL A	02079K305
RH	RH	500,000	$121,775	8.2%	$533.65	-45.6%	COM	74967X103
DASH	DOORDASH INC	1,250,000	$79,450	5.3%	$93.79	-38.9%	CL A	25809K105
RACE	FERRARI N V	250,000	$67,735	4.6%	$199.76	+27.9%	COM	N3167Y103
PTON	PELOTON INTERACTIVE INC	5,000,000	$56,700	3.8%	$14.57	-17.5%	CL A COM	70614W100
GTN	GRAY TELEVISION INC	4,589,563	$40,021	2.7%	$18.48	-39.6%	COM	389375106
CMRC	BIGCOMMERCE HLDGS INC	496,915	$4,442	0.3%	$37.55	-73.0%	COM SER 1	08975P108