DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.68%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$496M
AUM Growth
+$496M
(-8.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
33
New
5
Increased
5
Reduced
16
Closed
5
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$21.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$18.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$13.9M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$13.3M |
| 5 |
CommScope
COMM
|
$9.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.3M |
| 2 |
F5
FFIV
|
$16.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$15.7M |
| 4 |
TripAdvisor
TRIP
|
$13.7M |
| 5 |
Lam Research
LRCX
|
$13.5M |
Sector Composition
| 1 | Technology | 47.38% |
| 2 | Communication Services | 15.91% |
| 3 | Real Estate | 9.07% |
| 4 | Energy | 6.11% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $51.7M | 10.36% | 1,400,000 +575,000 | +70% | +$21.2M |
|
2
Microsoft
MSFT
$3.77T
| $41.8M | 8.38% | 900,000 -100,000 | -10% | -$4.65M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 6.1% | 390,000 +65,000 | +20% | +$5.07M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $30.3M | 6.07% | 600,000 +275,000 | +85% | +$13.9M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 5.75% | 125,000 -35,000 | -22% | -$8.04M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $28.3M | 5.66% | 950,000 -650,000 | -41% | -$19.3M |
|
7
Equinix
EQIX
$76.9B
| $24.9M | 5% | 110,000 -30,000 | -21% | -$6.8M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.2M | 4.64% | 750,000 -25,000 | -3% | -$772K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 4.11% | 425,000 -175,000 | -29% | -$8.44M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 4.08% | 240,000 -110,000 | -31% | -$9.32M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $20.2M | 4.04% | 500,000 -125,000 | -20% | -$5.04M |
|
12
Crown Castle
CCI
$43.2B
| $20.1M | 4.02% | 255,000 -95,000 | -27% | -$7.48M |
|
|
13
Lam Research
LRCX
$127B
| $19.8M | 3.97% | 250,000 -170,000 | -40% | -$13.5M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.8M | 3.77% | +700,000 | New | +$18.8M |
|
15
Palo Alto Networks
PANW
$127B
| $18.4M | 3.68% | 150,000 -75,000 | -33% | -$9.19M |
|
16
Workday
WDAY
$61.6B
| $16.3M | 3.27% | 200,000 +45,000 | +29% | +$3.67M |
|
17
Liberty Media Series C
FWONK
$25B
| $14.9M | 2.98% | 425,000 -5,000 | -1% | -$175K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $14.7M | 2.94% | 725,000 +425,000 | +142% | +$8.59M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $13.3M | 2.67% | 350,000 -100,000 | -22% | -$3.81M |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | 2.66% | +1,450,000 | New | +$13.3M |
|
|
21
CommScope
COMM
$3.55B
| $9.7M | 1.94% | +425,000 | New | +$9.7M |
|
22
Ciena
CIEN
$13.3B
| $5.82M | 1.17% | 300,000 -650,000 | -68% | -$12.6M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $4.94M | 0.99% | 140,000 -20,000 | -13% | -$705K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $4.62M | 0.93% | 600,000 -550,000 | -48% | -$4.24M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $697K | 0.14% | +20,000 | New | +$697K |
|