DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$614M
AUM Growth
+$614M
(+24%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.2M |
| 2 |
IAC Inc
IAC
|
$21.6M |
| 3 |
Veeva Systems
VEEV
|
$20.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20M |
| 5 |
American Tower
AMT
|
$16.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$20.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$13.3M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.88M |
| 5 |
Microsoft
MSFT
|
$7.11M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Communication Services | 22.96% |
| 3 | Energy | 7.6% |
| 4 | Real Estate | 6.09% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
ALTERA CORP
ALTR
| $57.9M | 9.39% | 1,350,000 -50,000 | -4% | -$2.15M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $46.7M | 7.56% | 1,050,000 +450,000 | +75% | +$20M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 6.66% | 500,000 +110,000 | +28% | +$9.04M |
|
4
Lam Research
LRCX
$127B
| $33.4M | 5.41% | 475,000 +225,000 | +90% | +$15.8M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $32M | 5.18% | 1,250,000 +300,000 | +32% | +$7.67M |
|
|
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
| $30.4M | 4.93% | 550,000 +50,000 | +10% | +$2.77M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $30.1M | 4.87% | 325,000 +85,000 | +35% | +$7.86M |
|
|
8
Microsoft
MSFT
$3.77T
| $29.5M | 4.78% | 725,000 -175,000 | -19% | -$7.11M |
|
9
Workday
WDAY
$61.6B
| $27.4M | 4.45% | 325,000 +125,000 | +63% | +$10.6M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.2M | 4.25% | +175,000 | New | +$26.2M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $25.4M | 4.12% | 800,000 +100,000 | +14% | +$3.18M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.6M | 3.66% | 725,000 -25,000 | -3% | -$778K |
|
|
13
IAC Inc
IAC
$2.94B
| $21.6M | 3.5% | +320,000 | New | +$21.6M |
|
14
Equinix
EQIX
$76.9B
| $21M | 3.4% | 90,000 -20,000 | -18% | -$4.66M |
|
|
15
Veeva Systems
VEEV
$44B
| $20.4M | 3.31% | +800,000 | New | +$20.4M |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 3.04% | 75,000 -50,000 | -40% | -$12.5M |
|
17
CommScope
COMM
$3.55B
| $17.8M | 2.89% | 625,000 +200,000 | +47% | +$5.71M |
|
18
Palo Alto Networks
PANW
$127B
| $17.5M | 2.84% | 120,000 -30,000 | -20% | -$4.38M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $17.3M | 2.81% | 725,000 | – | – |
|
|
20
American Tower
AMT
$95.5B
| $16.5M | 2.67% | +175,000 | New | +$16.5M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 2.64% | 275,000 -150,000 | -35% | -$8.88M |
|
22
Liberty Media Series C
FWONK
$25B
| $16.2M | 2.63% | 425,000 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $14.3M | 2.31% | +450,000 | New | +$14.3M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $11.1M | 1.81% | 1,200,000 -250,000 | -17% | -$2.32M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $2.89M | 0.47% | 75,000 -65,000 | -46% | -$2.51M |
|