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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
-3.57%
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
$1.61B
AUM Growth
+$71.4M
Cap. Flow
+$219M
Cap. Flow %
13.61%
Top 10 Hldgs %
73.8%
Holding
29
New
9
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$79.7M
2
NOW icon
ServiceNow
NOW
+$78.8M
3
MSFT icon
Microsoft
MSFT
+$62.1M
4
MDB icon
MongoDB
MDB
+$58.4M
5
FIVE icon
Five Below
FIVE
+$32.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$56.8M
2
Z icon
Zillow
Z
+$54.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.9M
4
DISH
DISH Network Corp.
DISH
+$22.4M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Consumer Discretionary 35.43%
3 Consumer Staples 14.7%
4 Communication Services 7.93%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
26
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,788,427
Closed -$22.4M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
– –
-400,000
Closed -$7.17M
DISH
28
DELISTED
DISH Network Corp.
DISH
– –
-1,250,000
Closed -$22.4M
1
2

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Dorsal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsal Capital Management held 29 positions worth $1.61B, up 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dorsal Capital Management deployed $219M of net new capital in Q3 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was BILL Holdings: 555,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Zillow, an estimated $54.5M trimmed.

  • Dorsal Capital Management's largest Q3 2022 buy was BILL Holdings: 555,000 shares worth $73.5M.
  • Dorsal Capital Management added most to Microsoft in Q3 2022, an estimated $62.1M increase.
  • Dorsal Capital Management's biggest Q3 2022 reduction was Zillow, cutting an estimated $54.5M.
  • Dorsal Capital Management fully exited Applovin in Q3 2022, selling an estimated $56.8M.
  • Dorsal Capital Management's ten largest holdings make up 74% of its $1.61B portfolio in Q3 2022.
  • Dorsal Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Dorsal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.61B.

Based on Dorsal Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.