DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$19.7M
4
LNKD
LinkedIn Corporation
LNKD
+$17.1M
5
DATA
Tableau Software, Inc.
DATA
+$16.4M

Top Sells

1
+$26.5M
2
+$18.8M
3
+$17.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
5
BKNG icon
Booking.com
BKNG
+$14.4M

Sector Composition

1 Technology 50.81%
2 Communication Services 13.45%
3 Real Estate 9.78%
4 Consumer Discretionary 7.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.06%
375,000
+300,000
27
$5.05M 0.89%
75,000
-200,000
28
$3.53M 0.62%
604,800
-1,663,200
29
$1.21M 0.21%
120,000
-80,000
30
– –
-350,000
31
– –
-20,000
32
– –
0
33
– –
0
34
– –
0
35
– –
-400,000
1
2