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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
-10.97%
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
$2B
AUM Growth
+$258M
Cap. Flow
+$419M
Cap. Flow %
20.95%
Top 10 Hldgs %
78.38%
Holding
29
New
9
Increased
9
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$157M
2
AMZN icon
Amazon
AMZN
+$148M
3
WMT icon
Walmart Inc
WMT
+$127M
4
MELI icon
Mercado Libre
MELI
+$54.4M
5
APP icon
Applovin
APP
+$54.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
2
COST icon
Costco
COST
+$85.2M
3
SNAP icon
Snap
SNAP
+$72.9M
4
TWLO icon
Twilio
TWLO
+$60.6M
5
PLAN
Anaplan, Inc.
PLAN
+$48.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.66%
2 Technology 29.06%
3 Communication Services 22.88%
4 Consumer Staples 12.82%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
– –
-150,000
Closed -$85.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-840,000
Closed -$122M
SNAP icon
28
Snap
SNAP
$9.01B
– –
-1,550,000
Closed -$72.9M
TWLO icon
29
Twilio
TWLO
$36.6B
– –
-230,000
Closed -$60.6M
1
2

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Dorsal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dorsal Capital Management held 29 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dorsal Capital Management deployed $419M of net new capital in Q1 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Under Armour Class C: 10,000,000 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anaplan, Inc., an estimated $48.6M trimmed.

  • Dorsal Capital Management's largest Q1 2022 buy was Under Armour Class C: 10,000,000 shares worth $156M.
  • Dorsal Capital Management added most to Amazon in Q1 2022, an estimated $148M increase.
  • Dorsal Capital Management's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $48.6M.
  • Dorsal Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $122M.
  • Dorsal Capital Management's ten largest holdings make up 78% of its $2B portfolio in Q1 2022.
  • Dorsal Capital Management opened 9 new positions and closed 5 in Q1 2022.
  • Dorsal Capital Management's portfolio value rose 15% quarter-over-quarter to $2B.

Based on Dorsal Capital Management's 13F filing for Q1 2022, filed 16 May 2022.