DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.73%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$556M
AUM Growth
+$556M
(+0.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
35
New
5
Increased
9
Reduced
15
Closed
3
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$31.3M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$24.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.7M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$26.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.8M |
| 3 |
Autodesk
ADSK
|
$17.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$15.5M |
| 5 |
Booking.com
BKNG
|
$14.4M |
Sector Composition
| 1 | Technology | 50.81% |
| 2 | Communication Services | 13.45% |
| 3 | Real Estate | 9.78% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $52.7M | 9.29% | 2,000,000 -250,000 | -11% | -$6.59M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $36.9M | 6.5% | 215,000 +100,000 | +87% | +$17.1M |
|
3
Lam Research
LRCX
$127B
| $33.8M | 5.96% | 500,000 -150,000 | -23% | -$10.1M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $32.8M | 5.79% | 240,000 +60,000 | +33% | +$8.2M |
|
|
ALTR
5
DELISTED
ALTERA CORP
ALTR
| $31.3M | 5.52% | +900,000 | New | +$31.3M |
|
6
Equinix
EQIX
$76.9B
| $28.4M | 5% | 135,000 -45,000 | -25% | -$9.45M |
|
7
Crown Castle
CCI
$43.2B
| $26M | 4.58% | 350,000 +50,000 | +17% | +$3.71M |
|
8
F5
FFIV
$18B
| $25.1M | 4.42% | 225,000 -40,000 | -15% | -$4.46M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $24.9M | 4.39% | +800,000 | New | +$24.9M |
|
10
Palo Alto Networks
PANW
$127B
| $24.3M | 4.29% | 290,000 +190,000 | +190% | +$15.9M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $24.1M | 4.24% | 675,000 -100,000 | -13% | -$3.57M |
|
|
12
Booking.com
BKNG
$181B
| $24.1M | 4.24% | 20,000 -12,000 | -38% | -$14.4M |
|
|
13
Apple
AAPL
$3.45T
| $23.2M | 4.1% | 250,000 +210,000 | +525% | +$19.5M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 3.47% | +525,000 | New | +$19.7M |
|
15
Ciena
CIEN
$13.3B
| $19.5M | 3.44% | 900,000 +300,000 | +50% | +$6.5M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $16.4M | 2.89% | +230,000 | New | +$16.4M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.4M | 2.89% | 725,000 +125,000 | +21% | +$2.83M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $14M | 2.47% | 300,000 -100,000 | -25% | -$4.66M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 2.17% | +255,000 | New | +$12.3M |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $11.3M | 1.99% | 150,000 -250,000 | -63% | -$18.8M |
|
21
Workday
WDAY
$61.6B
| $9.89M | 1.74% | 110,000 -70,000 | -39% | -$6.29M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $9.26M | 1.63% | 215,000 -360,000 | -63% | -$15.5M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $8.32M | 1.47% | 1,000,000 +520,000 | +108% | +$4.33M |
|
|
24
Qualcomm
QCOM
$173B
| $7.92M | 1.4% | 100,000 -335,000 | -77% | -$26.5M |
|
25
Micron Technology
MU
$133B
| $7.41M | 1.31% | 225,000 -125,000 | -36% | -$4.12M |
|