DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+5.95%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$543M
AUM Growth
-$12.2M
(-2.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
37
New
5
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$46.4M |
| 2 |
Liberty Media Series C
FWONK
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 4 |
TripAdvisor
TRIP
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$13.2M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$24.9M |
| 2 |
Booking.com
BKNG
|
$24.1M |
| 3 |
Apple
AAPL
|
$15.1M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$12.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
Sector Composition
| 1 | Technology | 54.77% |
| 2 | Communication Services | 15.95% |
| 3 | Real Estate | 10.66% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $4.43M | 0.79% |
+300,000
| New | +$4.43M |
|
27
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
28
Adeia
ADEA
$1.69B
| – | – |
-604,800
| Closed | -$3.53M |
|
|
29
Booking.com
BKNG
$178B
| – | – |
-20,000
| Closed | -$24.1M |
|
30
GameStop
GME
$10.1B
| – | – |
-120,000
| Closed | -$1.21M |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-150,000
| Closed | -$11.3M |
|
32
Micron Technology
MU
$147B
| – | – |
-225,000
| Closed | -$7.41M |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
35
Tesla
TSLA
$1.13T
| – | – |
-375,000
| Closed | -$6M |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-215,000
| Closed | -$9.26M |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-255,000
| Closed | -$12.3M |
|