DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.95%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$543M
AUM Growth
+$543M
(-2.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
37
New
5
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$46.4M |
| 2 |
Liberty Media Series C
FWONK
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 4 |
TripAdvisor
TRIP
|
$13.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$13.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$24.1M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$12.3M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$11.4M |
Sector Composition
| 1 | Technology | 54.77% |
| 2 | Communication Services | 15.95% |
| 3 | Real Estate | 10.66% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $46.8M | 8.39% | 1,600,000 -400,000 | -20% | -$11.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.4M | 8.31% | +1,000,000 | New | +$46.4M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 5.96% | 160,000 -55,000 | -26% | -$11.4M |
|
4
Lam Research
LRCX
$127B
| $31.4M | 5.62% | 420,000 -80,000 | -16% | -$5.98M |
|
5
Equinix
EQIX
$76.9B
| $29.7M | 5.33% | 140,000 +5,000 | +4% | +$1.06M |
|
|
ALTR
6
DELISTED
ALTERA CORP
ALTR
| $29.5M | 5.29% | 825,000 -75,000 | -8% | -$2.68M |
|
7
Crown Castle
CCI
$43.2B
| $28.2M | 5.05% | 350,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 4.6% | 325,000 +250,000 | +333% | +$19.8M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 4.56% | 350,000 +120,000 | +52% | +$8.72M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 3.99% | 600,000 +75,000 | +14% | +$2.79M |
|
11
Palo Alto Networks
PANW
$127B
| $22.1M | 3.96% | 225,000 -65,000 | -22% | -$6.38M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 3.76% | 775,000 +50,000 | +7% | +$1.35M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $20.4M | 3.65% | 625,000 -175,000 | -22% | -$5.71M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $20.2M | 3.62% | +430,000 | New | +$20.2M |
|
15
F5
FFIV
$18B
| $16.6M | 2.98% | 140,000 -85,000 | -38% | -$10.1M |
|
16
Ciena
CIEN
$13.3B
| $15.9M | 2.85% | 950,000 +50,000 | +6% | +$836K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 2.81% | 340,000 +40,000 | +13% | +$1.84M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $15.4M | 2.76% | 450,000 -225,000 | -33% | -$7.7M |
|
|
19
TripAdvisor
TRIP
$2.02B
| $13.7M | 2.46% | +150,000 | New | +$13.7M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $13.2M | 2.37% | +325,000 | New | +$13.2M |
|
21
Workday
WDAY
$61.6B
| $12.8M | 2.29% | 155,000 +45,000 | +41% | +$3.71M |
|
|
22
Apple
AAPL
$3.45T
| $10.1M | 1.81% | 100,000 -150,000 | -60% | -$15.1M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $8.33M | 1.49% | 1,150,000 +150,000 | +15% | +$1.09M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $7.55M | 1.35% | 160,000 -80,000 | -33% | -$3.77M |
|
25
Qualcomm
QCOM
$173B
| $7.48M | 1.34% | 100,000 | – | – |
|