DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$553M
AUM Growth
+$553M
(-4.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
32
New
4
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.82M |
| 5 |
Booking.com
BKNG
|
$9.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$20.2M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
F5
FFIV
|
$17.1M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Technology | 50.14% |
| 2 | Communication Services | 11.1% |
| 3 | Real Estate | 10.02% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3D Systems Corporation
DDD
$295M
| $1.18M | 0.21% |
20,000
-55,000
| -73% | -$3.25M |
|
27
Tesla
TSLA
$1.08T
| $1.04M | 0.19% |
5,000
-40,000
| -89% | -$8.34M |
|
28
National CineMedia
NCMI
$411M
| – | – |
-533,000
| Closed | -$10.6M |
|
29
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| – | – |
-225,000
| Closed | -$20.2M |
|
|
AMCC
32
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-700,000
| Closed | -$9.36M |
|