We are live on
!
Find out more
DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$567M
AUM Growth
+$8.5M
(+1.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
37
New
7
Increased
8
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$30.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.8M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 3 |
Autodesk
ADSK
|
+$17.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.7M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.79% |
| 2 | Communication Services | 13.18% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.54T
| $6.44M | 1.14% |
+28,000
| New | +$596K |
|
27
Tesla
TSLA
$1.23T
| $6M | 1.06% |
375,000
+300,000
| +400% | +$4.18M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $5.05M | 0.89% |
75,000
-200,000
| -73% | -$12.3M |
|
|
29
CALL
Meta Platforms (Facebook)
META
$1.42T
| $4.19M | 0.74% |
5,000
| – | – |
|
30
Adeia
ADEA
$2.94B
| $3.53M | 0.62% |
604,800
-1,663,200
| -73% | -$9.79M |
|
31
GameStop
GME
$9.75B
| $1.21M | 0.21% |
120,000
-80,000
| -40% | -$783K |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $632K | 0.11% |
+4,000
| New | +$761K |
|
33
PUT
Invesco QQQ Trust
QQQ
$453B
| $81K | 0.01% |
3,000
-1,000
| -25% | -$89.3K |
|
|
34
Autodesk
ADSK
$49.5B
| – | – |
-350,000
| Closed | -$17.2M |
|
35
3D Systems Corp
DDD
$431M
| – | – |
-20,000
| Closed | -$1.18M |
|
36
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-3,000
| Closed | -$516K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| – | – |
-400,000
| Closed | -$14.4M |
|
Similar funds
RG
GFA
LS
AAS
GWP
PCM
HWA
ECP
Dorsal Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dorsal Capital Management held 37 positions worth $567M, up 1.5% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dorsal Capital Management withdrew a net $24.2M in Q2 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Altera Corp worth $31.3M.
- Dorsal Capital Management's largest Q2 2014 buy was Altera Corp: 900,000 shares worth $31.3M.
- Dorsal Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $16.2M increase.
- Dorsal Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $26.6M.
- Dorsal Capital Management fully exited Autodesk in Q2 2014, selling an estimated $17.2M.
- Dorsal Capital Management's ten largest holdings make up 56% of its $567M portfolio in Q2 2014.
- Dorsal Capital Management opened 7 new positions and closed 4 in Q2 2014.
- Dorsal Capital Management's portfolio value rose 1.5% quarter-over-quarter to $567M.
Based on Dorsal Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.