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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
-28.02%
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
$1.54B
AUM Growth
-$463M
Cap. Flow
+$149M
Cap. Flow %
9.69%
Top 10 Hldgs %
79.7%
Holding
26
New
2
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$71.9M
2
BURL icon
Burlington
BURL
+$49.8M
3
MELI icon
Mercado Libre
MELI
+$43.6M
4
FIVN icon
FIVE9
FIVN
+$35.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$54.1M
2
DOMO icon
Domo
DOMO
+$43M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$25M
5
PLAN
Anaplan, Inc.
PLAN
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Technology 26.61%
3 Communication Services 21.84%
4 Consumer Staples 15.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
– –
-252,757
Closed -$16.4M
1
2

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Dorsal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsal Capital Management held 26 positions worth $1.54B, down 23% from $2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dorsal Capital Management deployed $149M of net new capital in Q2 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Five Below: 500,000 shares worth $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.5M trimmed.

  • Dorsal Capital Management's largest Q2 2022 buy was Five Below: 500,000 shares worth $56.7M.
  • Dorsal Capital Management added most to Burlington in Q2 2022, an estimated $49.8M increase.
  • Dorsal Capital Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $30.5M.
  • Dorsal Capital Management fully exited ZENDESK INC in Q2 2022, selling an estimated $54.1M.
  • Dorsal Capital Management's ten largest holdings make up 80% of its $1.54B portfolio in Q2 2022.
  • Dorsal Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Dorsal Capital Management's portfolio value fell 23% quarter-over-quarter to $1.54B.

Based on Dorsal Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.