DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.72%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
35
New
8
Increased
9
Reduced
10
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
Liberty Media Series C
FWONK
|
$76.9M |
| 3 |
DXC Technology
DXC
|
$76.7M |
| 4 |
Palo Alto Networks
PANW
|
$63.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$37.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$78.9M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$52.8M |
| 3 |
Veeva Systems
VEEV
|
$43.6M |
| 4 |
Yelp
YELP
|
$42.2M |
| 5 |
CarMax
KMX
|
$41.5M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 22.32% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Real Estate | 11.71% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $17.9M | 0.91% |
+300,000
| New | +$17.9M |
|
27
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 0.58% |
+325,000
| New | +$11.4M |
|
|
28
CarMax
KMX
$9.03B
| – | – |
-700,000
| Closed | -$41.5M |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-550,000
| Closed | -$27.9M |
|
30
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
31
Royal Caribbean
RCL
$97.3B
| – | – |
0
| – | – |
|
|
32
Veeva Systems
VEEV
$44.3B
| – | – |
-850,000
| Closed | -$43.6M |
|
|
33
Yelp
YELP
$2B
| – | – |
-1,290,000
| Closed | -$42.2M |
|
|
GIMO
34
DELISTED
Gigamon Inc.
GIMO
| – | – |
-525,000
| Closed | -$18.7M |
|
|
YHOO
35
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,700,000
| Closed | -$78.9M |
|