DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+24.93%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$528M
AUM Growth
+$528M
(-18%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
35
New
2
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$15.8M |
| 3 |
Micron Technology
MU
|
$12.2M |
| 4 |
Garmin
GRMN
|
$11.3M |
| 5 |
Apple
AAPL
|
$7.15M |
Top Sells
| 1 |
Western Digital
WDC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$28.9M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$26.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.4M |
| 5 |
Tesla
TSLA
|
$25.1M |
Sector Composition
| 1 | Technology | 51.38% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Real Estate | 3.48% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.9M | 8.13% | 90,000 +15,000 | +20% | +$7.15M |
|
2
Booking.com
BKNG
$181B
| $40.4M | 7.66% | 40,000 -20,000 | -33% | -$20.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 7.14% | +750,000 | New | +$37.7M |
|
|
ALTR
4
DELISTED
ALTERA CORP
ALTR
| $37.2M | 7.04% | 1,000,000 | – | – |
|
5
F5
FFIV
$18B
| $30.9M | 5.85% | 360,000 +80,000 | +29% | +$6.86M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $29.4M | 5.57% | 200,000 -100,000 | -33% | -$14.7M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $29.2M | 5.54% | 750,000 -100,000 | -12% | -$3.9M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $26.8M | 5.07% | 650,000 -125,000 | -16% | -$5.15M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $26.3M | 4.98% | 325,000 +195,000 | +150% | +$15.8M |
|
|
10
Micron Technology
MU
$133B
| $25.3M | 4.8% | 1,450,000 +700,000 | +93% | +$12.2M |
|
11
Ciena
CIEN
$13.3B
| $20M | 3.78% | 800,000 | – | – |
|
12
Workday
WDAY
$61.6B
| $19M | 3.6% | 235,000 -5,000 | -2% | -$405K |
|
13
National CineMedia
NCMI
$411M
| $18.9M | 3.57% | 1,000,000 -125,000 | -11% | -$2.36M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 3.5% | 75,000 -37,000 | -33% | -$9.1M |
|
15
Equinix
EQIX
$76.9B
| $18.4M | 3.48% | 100,000 +30,000 | +43% | +$5.51M |
|
16
Palo Alto Networks
PANW
$127B
| $18.3M | 3.47% | 400,000 -100,000 | -20% | -$4.58M |
|
17
Adeia
ADEA
$1.64B
| $18.1M | 3.42% | 935,000 -55,000 | -6% | -$1.06M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | 2.91% | 275,000 -100,000 | -27% | -$5.59M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 2.79% | 475,000 -50,000 | -10% | -$1.55M |
|
20
Autodesk
ADSK
$67.3B
| $12.4M | 2.34% | 300,000 -150,000 | -33% | -$6.18M |
|
|
21
Tesla
TSLA
$1.08T
| $11.6M | 2.2% | 60,000 -130,000 | -68% | -$25.1M |
|
|
22
Garmin
GRMN
$46.5B
| $11.3M | 2.14% | +250,000 | New | +$11.3M |
|
23
3D Systems Corporation
DDD
$295M
| $4.32M | 0.82% | 80,000 +65,000 | +433% | +$3.51M |
|
24
BlackBerry
BB
$2.28B
| $795K | 0.15% | 100,000 -350,000 | -78% | -$2.78M |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -1,700,000 | Closed | -$26.5M |
|