DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
-0.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.05B
AUM Growth
-$97.7M
(-8.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
30
New
3
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$53.4M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$36.6M |
| 3 |
Workday
WDAY
|
$28.8M |
| 4 |
Veeva Systems
VEEV
|
$25M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$21.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Equinix
EQIX
|
$48.4M |
| 3 |
Hewlett Packard
HPE
|
$43.4M |
| 4 |
Crown Castle
CCI
|
$43.2M |
| 5 |
Lam Research
LRCX
|
$33.8M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 32.45% |
| 3 | Real Estate | 9.26% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$130B
| – | – |
-4,250,000
| Closed | -$33.8M |
|
27
Palo Alto Networks
PANW
$130B
| – | – |
-960,000
| Closed | -$28.2M |
|
28
PROS Holdings
PRO
$746M
| – | – |
-835,000
| Closed | -$19.2M |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-550,000
| Closed | -$51.8M |
|