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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
+4.13%
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
$1.81B
AUM Growth
+$279M
Cap. Flow
+$239M
Cap. Flow %
13.22%
Top 10 Hldgs %
73.35%
Holding
28
New
9
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$83.7M
3
AABA
Altaba Inc
AABA
+$77M
4
BURL icon
Burlington
BURL
+$73.6M
5
BOX icon
Box
BOX
+$47.8M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$103M
2
DATA
Tableau Software, Inc.
DATA
+$57.3M
3
MELI icon
Mercado Libre
MELI
+$54.3M
4
ZEN
ZENDESK INC
ZEN
+$51M
5
DLTR icon
Dollar Tree
DLTR
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 22.59%
3 Communication Services 13.25%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
CALL
Somnigroup International
SGI
$14B
– –
-20,000
Closed -$28.8M
ZEN
27
DELISTED
ZENDESK INC
ZEN
– –
-600,000
Closed -$51M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
– –
-450,000
Closed -$57.3M
1
2

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Dorsal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsal Capital Management held 28 positions worth $1.81B, up 18% from $1.53B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dorsal Capital Management deployed $239M of net new capital in Q2 2019, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 850,000 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $54.3M trimmed.

  • Dorsal Capital Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 850,000 shares worth $132M.
  • Dorsal Capital Management added most to Altaba Inc in Q2 2019, an estimated $77M increase.
  • Dorsal Capital Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $54.3M.
  • Dorsal Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $103M.
  • Dorsal Capital Management's ten largest holdings make up 73% of its $1.81B portfolio in Q2 2019.
  • Dorsal Capital Management opened 9 new positions and closed 6 in Q2 2019.
  • Dorsal Capital Management's portfolio value rose 18% quarter-over-quarter to $1.81B.

Based on Dorsal Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.