DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.7%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
32
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.2M |
| 2 |
P
Pandora Media Inc
P
|
$59.1M |
| 3 |
Dollar Tree
DLTR
|
$55.3M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$28.8M |
| 5 |
Mercado Libre
MELI
|
$26.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Booking.com
BKNG
|
$93.6M |
| 3 |
CommScope
COMM
|
$69.9M |
| 4 |
Amazon
AMZN
|
$65.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$47.3M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 20.59% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| – | – |
-45,000
| Closed | -$93.6M |
|
27
Box
BOX
$4.69B
| – | – |
-2,250,000
| Closed | -$46.2M |
|
|
28
CommScope
COMM
$3.57B
| – | – |
-1,750,000
| Closed | -$69.9M |
|
29
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
30
SBA Communications
SBAC
$21.4B
| – | – |
-275,000
| Closed | -$47M |
|
31
Tesla
TSLA
$1.08T
| – | – |
-35,000
| Closed | -$9.32M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-500,000
| Closed | -$47.3M |
|