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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$643M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow %
97.27%
Top 10 Hldgs %
50.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.8M
2
FWONA icon
Liberty Media Series A
FWONA
+$35.8M
3
WDC icon
Western Digital
WDC
+$33.3M
4
ALTR
Altera Corp
ALTR
+$32.8M
5
AAPL icon
Apple
AAPL
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Communication Services 16.07%
3 Consumer Discretionary 10.88%
4 Energy 4.49%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$12.8M 2%
+525,000
New +$11.8M
MU icon
27
Micron Technology
MU
$930B
$10.7M 1.67%
+750,000
New +$8.31M
VMW
28
DELISTED
VMware, Inc
VMW
$8.71M 1.35%
+130,000
New +$9.52M
BB icon
29
BlackBerry
BB
$4.98B
$4.71M 0.73%
+450,000
New +$6.52M
FFIV icon
30
CALL
F5
FFIV
$22.9B
$915K 0.14%
+3,000
New +$231K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$679K 0.11%
+7,500
New +$535K
DDD icon
32
3D Systems Corp
DDD
$431M
$659K 0.1%
+15,000
New +$620K
XLY icon
33
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$656K 0.1%
+12,500
New +$346K
1
2

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Dorsal Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dorsal Capital Management, which disclosed 33 positions worth $643M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Booking.com: 1,500,000 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.

  • Dorsal Capital Management's largest Q2 2013 buy was Booking.com: 1,500,000 shares worth $49.6M.
  • Dorsal Capital Management's ten largest holdings make up 51% of its $643M portfolio in Q2 2013.
  • Dorsal Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Dorsal Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.