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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
+12.7%
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
$2.14B
AUM Growth
+$172M
Cap. Flow
-$49.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
79.42%
Holding
30
New
9
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77M
2
SMAR
Smartsheet Inc.
SMAR
+$62.4M
3
USFD icon
US Foods
USFD
+$48.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$41.4M
5
KSS icon
Kohl's
KSS
+$40.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$97.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$94M
3
DRI icon
Darden Restaurants
DRI
+$88M
4
MSFT icon
Microsoft
MSFT
+$57.2M
5
LOW icon
Lowe's Companies
LOW
+$33.3M

Sector Composition

Rank Sector Weight
1 Communication Services 48.94%
2 Technology 32.7%
3 Consumer Staples 11.58%
4 Consumer Discretionary 6.72%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
– –
-400,000
Closed -$18.3M
DLTR icon
27
Dollar Tree
DLTR
$24.9B
– –
-850,000
Closed -$97.3M
EEFT icon
28
Euronet Worldwide
EEFT
$2.73B
– –
-680,000
Closed -$94M
LOW icon
29
Lowe's Companies
LOW
$122B
– –
-175,000
Closed -$33.3M
PEGA icon
30
Pegasystems
PEGA
$5.21B
– –
-350,000
Closed -$20M
1
2

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Dorsal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorsal Capital Management held 30 positions worth $2.14B, up 8.7% from $1.97B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dorsal Capital Management's Q2 2021 filing shows 9 new, 8 increased, 7 reduced and 5 closed positions. Its largest new stake was Smartsheet Inc.: 1,000,000 shares worth $72.3M. The largest sale was Dollar Tree, an estimated $97.3M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Dorsal Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 1,000,000 shares worth $72.3M.
  • Dorsal Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $77M increase.
  • Dorsal Capital Management's biggest Q2 2021 reduction was Darden Restaurants, cutting an estimated $88M.
  • Dorsal Capital Management fully exited Dollar Tree in Q2 2021, selling an estimated $97.3M.
  • Dorsal Capital Management's ten largest holdings make up 79% of its $2.14B portfolio in Q2 2021.
  • Dorsal Capital Management opened 9 new positions and closed 5 in Q2 2021.
  • Dorsal Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.14B.

Based on Dorsal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.