Filed: 2/14/2023ACC: 0001172661-23-001320
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.50B
Total AUM (reported)
43.38M
Total Shares
Allocation by class
COM$734.69M49.0%
CL A$633.16M42.2%
CL A COM$79.40M5.3%
COM SER 1$52.44M3.5%
Portfolio Concentration
Top 3$671.78M44.8%
4–10$776.56M51.8%
11–25$51.36M3.4%
Top 3 weight
44.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 43.38M
Sole
Full voting authority
43.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
COMCAST CORP NEW
SOLEShares9.77M
TypeSH
Market value$341.51M
22.77%
Sole
9.77M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5.22M
TypeSH
Market value$169.60M
11.31%
Sole
5.22M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares750K
TypeSH
Market value$160.66M
10.71%
Sole
750K
Shared
0.00
None
0.00
RH
SOLEShares600K
TypeSH
Market value$160.31M
10.69%
Sole
600K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.50M
TypeSH
Market value$156.40M
10.43%
Sole
2.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1M
TypeSH
Market value$126.36M
8.43%
Sole
1M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.50M
TypeSH
Market value$122.05M
8.14%
Sole
2.50M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares450K
TypeSH
Market value$79.59M
5.31%
Sole
450K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares10M
TypeSH
Market value$79.40M
5.29%
Sole
10M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares6M
TypeSH
Market value$52.44M
3.50%
Sole
6M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares4.59M
TypeSH
Market value$51.36M
3.42%
Sole
4.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 9.77M | SH | $341.51M 22.77% | 9.77M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5.22M | SH | $169.60M 11.31% | 5.22M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 750K | SH | $160.66M 10.71% | 750K | 0.00 | 0.00 |
RHSOLE | COM | 600K | SH | $160.31M 10.69% | 600K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.50M | SH | $156.40M 10.43% | 2.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1M | SH | $126.36M 8.43% | 1M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.50M | SH | $122.05M 8.14% | 2.50M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 450K | SH | $79.59M 5.31% | 450K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 10M | SH | $79.40M 5.29% | 10M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 6M | SH | $52.44M 3.50% | 6M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 4.59M | SH | $51.36M 3.42% | 4.59M | 0.00 | 0.00 |