DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.49%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.08B
AUM Growth
+$1.08B
(+8.7%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
34
New
6
Increased
13
Reduced
9
Closed
3
Top Buys
| 1 |
HP
HPQ
|
$57.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 3 |
Crown Castle
CCI
|
$49.3M |
| 4 |
N
Netsuite Inc
N
|
$36.9M |
| 5 |
American Tower
AMT
|
$26.4M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$36.9M |
| 2 |
Micron Technology
MU
|
$32M |
| 3 |
TripAdvisor
TRIP
|
$26.1M |
| 4 |
Workday
WDAY
|
$20.7M |
| 5 |
Lam Research
LRCX
|
$19.6M |
Sector Composition
| 1 | Technology | 44.11% |
| 2 | Communication Services | 29.05% |
| 3 | Real Estate | 15.65% |
| 4 | Energy | 3.74% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $79.7M | 7.33% | 1,800,000 -50,000 | -3% | -$2.21M |
|
|
2
American Tower
AMT
$95.5B
| $79.2M | 7.28% | 900,000 +300,000 | +50% | +$26.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 6.62% | 800,000 -150,000 | -16% | -$13.5M |
|
|
4
HP
HPQ
$26.7B
| $57.6M | 5.3% | +2,250,000 | New | +$57.6M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $51.9M | 4.77% | 650,000 +290,000 | +81% | +$23.1M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $49.9M | 4.59% | +1,250,000 | New | +$49.9M |
|
|
7
Crown Castle
CCI
$43.2B
| $49.3M | 4.53% | +625,000 | New | +$49.3M |
|
8
CommScope
COMM
$3.55B
| $47.3M | 4.35% | 1,575,000 +75,000 | +5% | +$2.25M |
|
|
9
Lam Research
LRCX
$127B
| $45.7M | 4.21% | 700,000 -300,000 | -30% | -$19.6M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $45.6M | 4.2% | 240,000 +60,000 | +33% | +$11.4M |
|
11
Equinix
EQIX
$76.9B
| $41M | 3.77% | 150,000 -30,000 | -17% | -$8.2M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $40.5M | 3.72% | 1,400,000 +100,000 | +8% | +$2.89M |
|
13
T-Mobile US
TMUS
$284B
| $39.8M | 3.66% | 1,000,000 +175,000 | +21% | +$6.97M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $36.9M | 3.4% | +440,000 | New | +$36.9M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.5M | 3.35% | 1,000,000 | – | – |
|
16
IAC Inc
IAC
$2.94B
| $35.9M | 3.3% | 550,000 -25,000 | -4% | -$1.63M |
|
|
BLOX
17
DELISTED
Infoblox Inc
BLOX
| $35.2M | 3.23% | 2,200,000 +1,350,000 | +159% | +$21.6M |
|
18
Liberty Media Series C
FWONK
$25B
| $34.5M | 3.17% | 1,000,000 +225,000 | +29% | +$7.75M |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $27.7M | 2.55% | 1,250,000 +250,000 | +25% | +$5.54M |
|
20
Palo Alto Networks
PANW
$127B
| $27.5M | 2.53% | 160,000 -15,000 | -9% | -$2.58M |
|
21
Yelp
YELP
$1.99B
| $25.5M | 2.34% | +1,175,000 | New | +$25.5M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $24.2M | 2.22% | 1,000,000 -600,000 | -38% | -$14.5M |
|
23
PROS Holdings
PRO
$746M
| $22.1M | 2.04% | 1,000,000 +515,000 | +106% | +$11.4M |
|
24
Veeva Systems
VEEV
$44B
| $19.9M | 1.83% | 850,000 +75,000 | +10% | +$1.76M |
|
|
25
Workday
WDAY
$61.6B
| $17.2M | 1.58% | 250,000 -300,000 | -55% | -$20.7M |
|