Darsana Capital Partners LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,578,596
Net value change ($000)
+36,052 (1.0%)
New positions
6
Sold out positions
2
Turnover %
34.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 271,136 NEW
CMCSA 162,330 NEW
SHOP 127,248 NEW
NWSA 127,150 NEW
Inari Medical, Inc. 111,194 NEW
GOOGL 65,032 26.5%
META 52,310 26.4%
PTON 32,112 23.5%
DRVN 30,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
DASH -205,082 -30.8%
BKNG -200,454 -100.0%
UBER -191,250 -100.0%
RACE -106,310 -33.7%
WMG -65,016 -31.0%
NVCR -63,690 -49.1%
HLT -41,140 -18.5%
GWRE -35,568 -12.3%
NFLX -15,582 -10.7%
NYT -11,500 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type