DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.6%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$996M
AUM Growth
+$996M
(+62%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
30
New
4
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$49.7M |
| 2 |
Lam Research
LRCX
|
$42.7M |
| 3 |
American Tower
AMT
|
$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 5 |
Micron Technology
MU
|
$32M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$58.9M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.3M |
| 4 |
Veeva Systems
VEEV
|
$701K |
Sector Composition
| 1 | Technology | 51.04% |
| 2 | Communication Services | 23.24% |
| 3 | Real Estate | 10.21% |
| 4 | Energy | 5.13% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.7M | 8.15% | 1,850,000 +1,125,000 | +155% | +$49.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $81.5M | 8.13% | 950,000 +450,000 | +90% | +$38.6M |
|
|
3
Lam Research
LRCX
$127B
| $81.4M | 8.12% | 1,000,000 +525,000 | +111% | +$42.7M |
|
|
4
American Tower
AMT
$95.5B
| $56M | 5.58% | 600,000 +425,000 | +243% | +$39.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $51.1M | 5.1% | 1,300,000 +250,000 | +24% | +$9.82M |
|
6
IAC Inc
IAC
$2.94B
| $45.8M | 4.57% | 575,000 +255,000 | +80% | +$20.3M |
|
7
CommScope
COMM
$3.55B
| $45.8M | 4.57% | 1,500,000 +875,000 | +140% | +$26.7M |
|
8
Equinix
EQIX
$76.9B
| $45.7M | 4.56% | 180,000 +90,000 | +100% | +$22.9M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $43.6M | 4.35% | 625,000 +75,000 | +14% | +$5.23M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $42.2M | 4.21% | 1,600,000 +350,000 | +28% | +$9.24M |
|
11
Workday
WDAY
$61.6B
| $42M | 4.19% | 550,000 +225,000 | +69% | +$17.2M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $41.5M | 4.14% | 360,000 +35,000 | +11% | +$4.04M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $37.2M | 3.71% | 180,000 +105,000 | +140% | +$21.7M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35M | 3.49% | 1,000,000 +275,000 | +38% | +$9.61M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32.2M | 3.21% | 1,000,000 +200,000 | +25% | +$6.44M |
|
|
16
Micron Technology
MU
$133B
| $32M | 3.2% | +1,700,000 | New | +$32M |
|
17
T-Mobile US
TMUS
$284B
| $32M | 3.19% | 825,000 +375,000 | +83% | +$14.5M |
|
18
Palo Alto Networks
PANW
$127B
| $30.6M | 3.05% | 175,000 +55,000 | +46% | +$9.61M |
|
19
Liberty Media Series C
FWONK
$25B
| $27.8M | 2.78% | 775,000 +350,000 | +82% | +$12.6M |
|
20
TripAdvisor
TRIP
$2.02B
| $26.1M | 2.61% | +300,000 | New | +$26.1M |
|
|
BLOX
21
DELISTED
Infoblox Inc
BLOX
| $22.3M | 2.22% | 850,000 +125,000 | +17% | +$3.28M |
|
|
22
Veeva Systems
VEEV
$44B
| $21.7M | 2.17% | 775,000 -25,000 | -3% | -$701K |
|
|
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
| $10.3M | 1.02% | 1,200,000 | – | – |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $10.2M | 1.02% | 200,000 -1,150,000 | -85% | -$58.9M |
|
25
PROS Holdings
PRO
$746M
| $10.2M | 1.02% | +485,000 | New | +$10.2M |
|