DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+3.73%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$556M
AUM Growth
+$2.75M
(+0.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
35
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$31.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$24.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$17.1M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$16.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 3 |
Autodesk
ADSK
|
$17.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $6M | 1.06% |
375,000
+300,000
| +400% | +$4.8M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $5.05M | 0.89% |
75,000
-200,000
| -73% | -$13.5M |
|
28
Adeia
ADEA
$1.69B
| $3.53M | 0.62% |
604,800
-1,663,200
| -73% | -$9.72M |
|
29
GameStop
GME
$10.1B
| $1.21M | 0.21% |
120,000
-80,000
| -40% | -$809K |
|
|
30
Autodesk
ADSK
$69.5B
| – | – |
-350,000
| Closed | -$17.2M |
|
31
3D Systems Corporation
DDD
$272M
| – | – |
-20,000
| Closed | -$1.18M |
|
32
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-400,000
| Closed | -$14.4M |
|