DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+9.45%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.36B
AUM Growth
+$306M
(+29%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
30
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$87M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$61.7M |
| 3 |
AT&T
T
|
$43.2M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$41.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
$41.9M |
| 3 |
N
Netsuite Inc
N
|
$18.8M |
| 4 |
Workday
WDAY
|
$14.9M |
| 5 |
Veeva Systems
VEEV
|
$13.6M |
Sector Composition
| 1 | Communication Services | 34.44% |
| 2 | Technology | 32.41% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Real Estate | 7.54% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| – | – |
-225,000
| Closed | -$3.45M |
|
27
Wayfair
W
$10.7B
| – | – |
-75,000
| Closed | -$3.24M |
|
|
N
28
DELISTED
Netsuite Inc
N
| – | – |
-275,000
| Closed | -$18.8M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-70,000
| Closed | -$8.01M |
|
|
QLIK
30
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,750,000
| Closed | -$50.6M |
|