DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.01%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$641M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
$49.6M |
| 2 |
Liberty Media Series A
FWONA
|
$38M |
| 3 |
Western Digital
WDC
|
$35.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$33M |
| 5 |
Apple
AAPL
|
$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.07% |
| 2 | Communication Services | 16.13% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Energy | 4.51% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $49.6M | 7.71% | +60,000 | New | +$49.6M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $38M | 5.91% | +300,000 | New | +$38M |
|
|
3
Western Digital
WDC
$27.9B
| $35.7M | 5.55% | +575,000 | New | +$35.7M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $33M | 5.13% | +1,000,000 | New | +$33M |
|
|
5
Apple
AAPL
$3.45T
| $29.7M | 4.62% | +75,000 | New | +$29.7M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $29.7M | 4.62% | +850,000 | New | +$29.7M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $28.9M | 4.49% | +1,150,000 | New | +$28.9M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 4.26% | +775,000 | New | +$27.4M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.5M | 4.11% | +1,700,000 | New | +$26.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 4.1% | +30,000 | New | +$26.4M |
|
|
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
| $22.2M | 3.46% | +3,500,000 | New | +$22.2M |
|
12
Palo Alto Networks
PANW
$127B
| $21.1M | 3.28% | +500,000 | New | +$21.1M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $20.9M | 3.25% | +375,000 | New | +$20.9M |
|
14
Adeia
ADEA
$1.64B
| $20.6M | 3.2% | +990,000 | New | +$20.6M |
|
15
Tesla
TSLA
$1.08T
| $20.4M | 3.17% | +190,000 | New | +$20.4M |
|
|
EZCH
16
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $20.2M | 3.15% | +750,000 | New | +$20.2M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $20M | 3.1% | +112,000 | New | +$20M |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $19.9M | 3.09% | +300,000 | New | +$19.9M |
|
19
F5
FFIV
$18B
| $19.3M | 2.99% | +280,000 | New | +$19.3M |
|
20
National CineMedia
NCMI
$411M
| $19M | 2.95% | +1,125,000 | New | +$19M |
|
|
UTEK
21
DELISTED
Ultratech Inc.
UTEK
| $15.8M | 2.45% | +430,000 | New | +$15.8M |
|
22
Ciena
CIEN
$13.3B
| $15.5M | 2.41% | +800,000 | New | +$15.5M |
|
23
Workday
WDAY
$61.6B
| $15.4M | 2.39% | +240,000 | New | +$15.4M |
|
24
Autodesk
ADSK
$67.3B
| $15.3M | 2.37% | +450,000 | New | +$15.3M |
|
25
Equinix
EQIX
$76.9B
| $12.9M | 2.01% | +70,000 | New | +$12.9M |
|