DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
-10.79%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.97B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
27
New
7
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Under Armour Class C
UA
|
$156M |
| 3 |
Walmart
WMT
|
$134M |
| 4 |
Mercado Libre
MELI
|
$59.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Costco
COST
|
$85.2M |
| 3 |
Snap
SNAP
|
$72.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$64.9M |
| 5 |
Twilio
TWLO
|
$60.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Technology | 29.55% |
| 3 | Communication Services | 23.26% |
| 4 | Consumer Staples | 13.04% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snap
SNAP
$12B
| – | – |
-1,550,000
| Closed | -$72.9M |
|
|
27
Twilio
TWLO
$16.3B
| – | – |
-230,000
| Closed | -$60.6M |
|