DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$19.7M
4
LNKD
LinkedIn Corporation
LNKD
+$17.1M
5
DATA
Tableau Software, Inc.
DATA
+$16.4M

Top Sells

1
+$26.5M
2
+$18.8M
3
+$17.2M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$52.7M 9.29%
2,000,000
-250,000
2
$36.9M 6.5%
215,000
+100,000
3
$33.8M 5.96%
5,000,000
-1,500,000
4
$32.8M 5.79%
1,350,953
+337,738
5
$31.3M 5.52%
+900,000
6
$28.4M 5%
135,000
-45,000
7
$26M 4.58%
350,000
+50,000
8
$25.1M 4.42%
225,000
-40,000
9
$24.9M 4.39%
+800,000
10
$24.3M 4.29%
1,740,000
+1,140,000
11
$24.1M 4.24%
675,000
-100,000
12
$24.1M 4.24%
20,000
-12,000
13
$23.2M 4.1%
1,000,000
-120,000
14
$19.7M 3.47%
+525,000
15
$19.5M 3.44%
900,000
+300,000
16
$16.4M 2.89%
+230,000
17
$16.4M 2.89%
725,000
+125,000
18
$14M 2.47%
300,000
-100,000
19
$12.3M 2.17%
+255,000
20
$11.3M 1.99%
150,000
-250,000
21
$9.88M 1.74%
110,000
-70,000
22
$9.26M 1.63%
215,000
-360,000
23
$8.32M 1.47%
1,000,000
+520,000
24
$7.92M 1.4%
100,000
-335,000
25
$7.41M 1.31%
225,000
-125,000
1
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