DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+13.16%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.59B
AUM Growth
+$234M
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
28
New
5
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$87.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$69M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.5M |
| 4 |
Verint Systems
VRNT
|
$31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$63.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$52.6M |
| 4 |
CyberArk
CYBR
|
$19.8M |
| 5 |
Zillow
Z
|
$18.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 26.37% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 9.76% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zillow
Z
$20.3B
| – | – |
-500,000
| Closed | -$18.1M |
|
|
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-2,900,000
| Closed | -$63.5M |
|
|
DRII
28
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-75,000
| Closed | -$2.25M |
|