Filed: 5/15/2023ACC: 0001172661-23-002325
📋 What this filing means
DARSANA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.49B
Total AUM (reported)
29.69M
Total Shares
Allocation by class
CL A$719.37M48.4%
COM$575.53M38.7%
CAP STK CL A$129.66M8.7%
CL A COM$56.70M3.8%
COM SER 1$4.44M0.3%
Portfolio Concentration
Top 3$664.89M44.8%
4–10$776.34M52.3%
11–25$44.46M3.0%
Top 3 weight
44.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 29.69M
Sole
Full voting authority
29.69M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
COMCAST CORP NEW
SOLEShares7M
TypeSH
Market value$265.37M
17.86%
Sole
7M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2.50M
TypeSH
Market value$205.13M
13.81%
Sole
2.50M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares5M
TypeSH
Market value$194.40M
13.08%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares850K
TypeSH
Market value$180.15M
12.13%
Sole
850K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1M
TypeSH
Market value$140.87M
9.48%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$129.66M
8.73%
Sole
1.25M
Shared
0.00
None
0.00
RH
SOLEShares500K
TypeSH
Market value$121.78M
8.20%
Sole
500K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.25M
TypeSH
Market value$79.45M
5.35%
Sole
1.25M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares250K
TypeSH
Market value$67.73M
4.56%
Sole
250K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares5M
TypeSH
Market value$56.70M
3.82%
Sole
5M
Shared
0.00
None
0.00
GRAY TELEVISION INC
SOLEShares4.59M
TypeSH
Market value$40.02M
2.69%
Sole
4.59M
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares496.92K
TypeSH
Market value$4.44M
0.30%
Sole
496.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 7M | SH | $265.37M 17.86% | 7M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.50M | SH | $205.13M 13.81% | 2.50M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 5M | SH | $194.40M 13.08% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 850K | SH | $180.15M 12.13% | 850K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1M | SH | $140.87M 9.48% | 1M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $129.66M 8.73% | 1.25M | 0.00 | 0.00 |
RHSOLE | COM | 500K | SH | $121.78M 8.20% | 500K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.25M | SH | $79.45M 5.35% | 1.25M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 250K | SH | $67.73M 4.56% | 250K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 5M | SH | $56.70M 3.82% | 5M | 0.00 | 0.00 |
GRAY TELEVISION INCSOLE | COM | 4.59M | SH | $40.02M 2.69% | 4.59M | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 496.92K | SH | $4.44M 0.30% | 496.92K | 0.00 | 0.00 |