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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
-0.58%
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
$2.05B
AUM Growth
-$95M
Cap. Flow
-$64.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
72.49%
Holding
32
New
7
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.9M
2
FIVN icon
FIVE9
FIVN
+$73M
3
PLAN
Anaplan, Inc.
PLAN
+$59.5M
4
KSS icon
Kohl's
KSS
+$56.1M
5
DOMO icon
Domo
DOMO
+$55.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$257M
2
WDAY icon
Workday
WDAY
+$89.5M
3
COST icon
Costco
COST
+$65.9M
4
BURL icon
Burlington
BURL
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$43.6M

Sector Composition

Rank Sector Weight
1 Communication Services 42.07%
2 Technology 33.75%
3 Consumer Staples 10.24%
4 Consumer Discretionary 8.77%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
– –
-740,000
Closed -$257M
S icon
27
SentinelOne
S
$7.34B
– –
-20,000
Closed -$850K
WDAY icon
28
Workday
WDAY
$44.4B
– –
-375,000
Closed -$89.5M
DM
29
DELISTED
Desktop Metal, Inc.
DM
– –
-10,000
Closed -$1.15M
RIDE
30
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-26,667
Closed -$4.42M
DIDI
31
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$212K
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-70,000
Closed -$4.59M
1
2

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Dorsal Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsal Capital Management held 32 positions worth $2.05B, down 4.4% from $2.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dorsal Capital Management withdrew a net $64.6M in Q3 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $257M position sold in full.

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

Against the trend, Dorsal Capital Management opened a new position in Amazon worth $90.3M.

  • Dorsal Capital Management's largest Q3 2021 buy was Amazon: 550,000 shares worth $90.3M.
  • Dorsal Capital Management added most to Kohl's in Q3 2021, an estimated $56.1M increase.
  • Dorsal Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $65.9M.
  • Dorsal Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $257M.
  • Dorsal Capital Management's ten largest holdings make up 72% of its $2.05B portfolio in Q3 2021.
  • Dorsal Capital Management opened 7 new positions and closed 10 in Q3 2021.
  • Dorsal Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.05B.

Based on Dorsal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.