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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
-3.1%
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
$1.74B
AUM Growth
-$305M
Cap. Flow
-$169M
Cap. Flow %
-9.7%
Top 10 Hldgs %
79.12%
Holding
27
New
5
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.1M
2
BURL icon
Burlington
BURL
+$63.3M
3
Z icon
Zillow
Z
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
DISH
DISH Network Corp.
DISH
+$26.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.5M
2
KSS icon
Kohl's
KSS
+$82.4M
3
SNAP icon
Snap
SNAP
+$57.7M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$51.3M
5
DT icon
Dynatrace
DT
+$37.5M

Sector Composition

Rank Sector Weight
1 Communication Services 36.36%
2 Technology 33.66%
3 Consumer Discretionary 14.52%
4 Consumer Staples 12.09%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
26
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,200,000
Closed -$51.3M
WEBR
27
DELISTED
Weber Inc.
WEBR
– –
-150,000
Closed -$2.64M
1
2

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LS
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Dorsal Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dorsal Capital Management held 27 positions worth $1.74B, down 15% from $2.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dorsal Capital Management withdrew a net $169M in Q4 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Kohl's, an estimated $82.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dorsal Capital Management opened a new position in Burlington worth $65.6M.

  • Dorsal Capital Management's largest Q4 2021 buy was Burlington: 225,000 shares worth $65.6M.
  • Dorsal Capital Management added most to Amazon in Q4 2021, an estimated $94.1M increase.
  • Dorsal Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.5M.
  • Dorsal Capital Management fully exited Kohl's in Q4 2021, selling an estimated $82.4M.
  • Dorsal Capital Management's ten largest holdings make up 79% of its $1.74B portfolio in Q4 2021.
  • Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2021.
  • Dorsal Capital Management's portfolio value fell 15% quarter-over-quarter to $1.74B.

Based on Dorsal Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.