Darsana Capital Partners LP

Darsana Capital Partners LP latest Q4_2020 13F filings reported $3,542,544,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 80.23%. This fund has 14 securities concentrations of 100% weights.

Darsana Capital Partners LP largest holding is DoorDash Inc. Class A with weight of 18.82% and $666,857,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$3,542,544,00080.23%
2020-11-162020-09-30Q3_202013F-HR12$1,965,563,00016.51%
2020-08-142020-06-30Q2_202013F-HR12$1,687,030,000-20.24%
2020-05-152020-03-31Q1_202013F-HR13$2,115,057,000-27.89%
2020-02-142019-12-31Q4_201913F-HR13$2,933,220,0008.74%
2019-11-142019-09-30Q3_201913F-HR14$2,697,523,000-12.42%
2019-08-142019-06-30Q2_201913F-HR15$3,080,106,00015.33%
2019-05-152019-03-31Q1_201913F-HR11$2,670,770,00011.74%
2019-02-142018-12-31Q4_201813F-HR12$2,390,087,000-25.07%
2018-11-142018-09-30Q3_201813F-HR16$3,189,925,000-0.21%
2018-08-142018-06-30Q2_201813F-HR15$3,196,777,00010.73%
2018-05-152018-03-31Q1_201813F-HR15$2,887,062,00011.47%
2018-02-142017-12-31Q4_201713F-HR15$2,589,963,00011.57%
2017-11-142017-09-30Q3_201713F-HR16$2,321,446,00045.61%
2017-08-142017-06-30Q2_201713F-HR12$1,594,257,000-7.59%
2017-05-152017-03-31Q1_201713F-HR12$1,725,267,000-6.81%
2017-02-142016-12-31Q4_201613F-HR15$1,851,335,0004.68%
2016-11-142016-09-30Q3_201613F-HR14$1,768,560,0007.94%
2016-08-152016-06-30Q2_201613F-HR15$1,638,507,000-6.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DoorDash IncDASHBUY$666,8570.00%18.82%$142.750.00%4,671,505
New York Times Cl ANYTINCR$517,70034.43%14.61%$51.77-88.89%10,000,000
FERRARI N VRACEINCR$315,59042.86%8.91%$229.52-85.42%1,375,000
GUIDEWIRE SOFTWARE INCGWREINCR$289,643122.22%8.18%$128.73-20.00%2,250,000
ALPHABET INCGOOGINCR$245,263233.78%6.92%$1751.8880.00%140,000
HILTON WORLDWIDE HLDGS INCHLTINCR$222,52030.40%6.28%$111.26-100.00%2,000,000
WARNER MUSIC GROUP CORPWMGINCR$209,41049.79%5.91%$37.99-86.68%5,512,238
BOOKING HOLDINGS INCBKNGINCR$200,45430.20%5.66%$2227.27-100.00%90,000
FACEBOOK INCFBBUY$198,0410.00%5.59%$273.160.00%725,000
UBER TECHNOLOGIES INCUBERINCR$191,2504.85%5.40%$51.00-125.00%3,750,000
NETFLIX INCNFLXINCR$145,9978.14%4.12%$540.73-100.00%270,000
PELOTON INTERACTIVE INCPTONDECR$136,548-19.06%3.85%$151.72-147.06%900,000
NOVOCURE LTDNVCRDECR$129,780-12.01%3.66%$173.04-143.40%750,000
GRAY TELEVISION INCGTNINCR$73,49127.31%2.07%$17.89-102.01%4,107,933