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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
-15.95%
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
$1.24B
AUM Growth
-$416M
Cap. Flow
-$150M
Cap. Flow %
-12.12%
Top 10 Hldgs %
70.71%
Holding
26
New
5
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
SNAP icon
Snap
SNAP
+$104M
3
DLTR icon
Dollar Tree
DLTR
+$59.6M
4
CRWD icon
CrowdStrike
CRWD
+$53.7M
5
LYV icon
Live Nation Entertainment
LYV
+$37.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
NFLX icon
Netflix
NFLX
+$72M
3
CRM icon
Salesforce
CRM
+$64.3M
4
PVH icon
PVH
PVH
+$47.3M
5
MELI icon
Mercado Libre
MELI
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Consumer Discretionary 29.28%
3 Communication Services 16.3%
4 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-175,000
Closed -$23.4M
1
2

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Dorsal Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Dorsal Capital Management held 26 positions worth $1.24B, down 25% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dorsal Capital Management withdrew a net $150M in Q1 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Amazon worth $122M.

  • Dorsal Capital Management's largest Q1 2020 buy was Amazon: 1,254,000 shares worth $122M.
  • Dorsal Capital Management added most to Burlington in Q1 2020, an estimated $21.1M increase.
  • Dorsal Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $64.3M.
  • Dorsal Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $115M.
  • Dorsal Capital Management's ten largest holdings make up 71% of its $1.24B portfolio in Q1 2020.
  • Dorsal Capital Management opened 5 new positions and closed 7 in Q1 2020.
  • Dorsal Capital Management's portfolio value fell 25% quarter-over-quarter to $1.24B.

Based on Dorsal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.