DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.63%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
34
New
7
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$118M |
| 2 |
Booking.com
BKNG
|
$93.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$69.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$47.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$96.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$82.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$76.6M |
| 4 |
Amazon
AMZN
|
$65.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.5M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 14.4% |
| 4 | Real Estate | 7.11% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.7B
| $17.6M | 0.85% |
600,000
+35,000
| +6% | +$1.03M |
|
27
Tesla
TSLA
$1.07T
| $9.32M | 0.45% |
+35,000
| New | +$9.32M |
|
28
General Mills
GIS
$26.3B
| – | – |
0
| – | – |
|
29
Home Depot
HD
$403B
| – | – |
-230,000
| Closed | -$43.6M |
|
|
30
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-900,000
| Closed | -$76.6M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,400,000
| Closed | -$82.6M |
|
32
AT&T
T
$206B
| – | – |
-1,100,000
| Closed | -$42.8M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
0
| – | – |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-44,000
| Closed | -$2.31M |
|