DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.55%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
31
New
5
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$90.3M |
| 2 |
FIVE9
FIVN
|
$63.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$60.9M |
| 4 |
Domo
DOMO
|
$54.9M |
| 5 |
Kohl's
KSS
|
$49.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$257M |
| 2 |
Workday
WDAY
|
$89.5M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Burlington
BURL
|
$62.8M |
| 5 |
Microsoft
MSFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 44.36% |
| 2 | Technology | 35.59% |
| 3 | Consumer Staples | 10.79% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$61.6B
| – | – |
-375,000
| Closed | -$89.5M |
|
|
DM
27
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-100,000
| Closed | -$1.15M |
|
|
RIDE
28
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-400,000
| Closed | -$4.42M |
|
|
DIDI
29
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-15,000
| Closed | -$212K |
|
|
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-70,000
| Closed | -$4.59M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|