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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
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
$1.36B
AUM Growth
+$305M
Cap. Flow
+$216M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.1%
Holding
31
New
7
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$84.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$62.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.4M
4
AMZN icon
Amazon
AMZN
+$40.6M
5
T icon
AT&T
T
+$39.4M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$50.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$41.9M
3
N
Netsuite Inc
N
+$18.8M
4
WDAY icon
Workday
WDAY
+$15.2M
5
VEEV icon
Veeva Systems
VEEV
+$11.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
– –
-225,000
Closed -$3.45M
W icon
27
Wayfair
W
$11.2B
– –
-75,000
Closed -$3.24M
WDAY icon
28
CALL
Workday
WDAY
$39.6B
– –
-5,000
Closed -$800K
N
29
DELISTED
Netsuite Inc
N
– –
-275,000
Closed -$18.8M
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
– –
-70,000
Closed -$8.01M
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,750,000
Closed -$50.6M
1
2

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LS
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Dorsal Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dorsal Capital Management held 31 positions worth $1.36B, up 29% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dorsal Capital Management deployed $216M of net new capital in Q2 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Liberty Broadband Class C: 1,450,000 shares worth $87M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Workday, an estimated $15.2M trimmed.

  • Dorsal Capital Management's largest Q2 2016 buy was Liberty Broadband Class C: 1,450,000 shares worth $87M.
  • Dorsal Capital Management added most to Amazon in Q2 2016, an estimated $40.6M increase.
  • Dorsal Capital Management's biggest Q2 2016 reduction was Workday, cutting an estimated $15.2M.
  • Dorsal Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $50.6M.
  • Dorsal Capital Management's ten largest holdings make up 64% of its $1.36B portfolio in Q2 2016.
  • Dorsal Capital Management opened 7 new positions and closed 8 in Q2 2016.
  • Dorsal Capital Management's portfolio value rose 29% quarter-over-quarter to $1.36B.

Based on Dorsal Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.