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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
+19.72%
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
$3.13B
AUM Growth
+$1.44B
Cap. Flow
+$1.1B
Cap. Flow %
35.08%
Top 10 Hldgs %
64.02%
Holding
32
New
12
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$252M
2
AMZN icon
Amazon
AMZN
+$94.2M
3
CRM icon
Salesforce
CRM
+$92.9M
4
LYFT icon
Lyft
LYFT
+$72.5M
5
META icon
Meta Platforms (Facebook)
META
+$68.1M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$107M
2
UA icon
Under Armour Class C
UA
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$44.6M
4
SMAR
Smartsheet Inc.
SMAR
+$39.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 26.44%
3 Communication Services 13.57%
4 Consumer Staples 11.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$2.53B
$31.6M 1.01%
3,700,000
-6,300,000
-63% -$57.9M
AMBA icon
27
Ambarella
AMBA
$3.81B
$27.1M 0.87%
350,000
-10,000
-3% -$856K
UPST icon
28
CALL
Upstart Holdings
UPST
$3.03B
$6.36M 0.2%
+400,000
New +$6.73M
BYND icon
29
CALL
Beyond Meat
BYND
$277M
$4.87M 0.16%
+300,000
New +$4.94M
LAZR
30
DELISTED
Luminar Technologies
LAZR
$3.25M 0.1%
+33,333
New +$3.5M
NOW icon
31
ServiceNow
NOW
$129B
– –
-1,375,000
Closed -$107M
UPST icon
32
Upstart Holdings
UPST
$3.03B
– –
-75,000
Closed -$1.26M
1
2

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Dorsal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dorsal Capital Management held 32 positions worth $3.13B, up 86% from $1.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dorsal Capital Management deployed $1.1B of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 3,250,000 shares worth $278M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Under Armour Class C, an estimated $57.9M trimmed.

  • Dorsal Capital Management's largest Q1 2023 buy was Activision Blizzard: 3,250,000 shares worth $278M.
  • Dorsal Capital Management added most to Amazon in Q1 2023, an estimated $94.2M increase.
  • Dorsal Capital Management's biggest Q1 2023 reduction was Under Armour Class C, cutting an estimated $57.9M.
  • Dorsal Capital Management fully exited ServiceNow in Q1 2023, selling an estimated $107M.
  • Dorsal Capital Management's ten largest holdings make up 64% of its $3.13B portfolio in Q1 2023.
  • Dorsal Capital Management opened 12 new positions and closed 2 in Q1 2023.
  • Dorsal Capital Management's portfolio value rose 86% quarter-over-quarter to $3.13B.

Based on Dorsal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.