DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.63%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+6%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
33
New
2
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
AT&T
T
|
$77.4M |
| 2 |
Hewlett Packard
HPE
|
$53.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$28.3M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$12M |
| 5 |
Workday
WDAY
|
$12M |
Top Sells
| 1 |
HP
HPQ
|
$57.6M |
| 2 |
IAC Inc
IAC
|
$35.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 4 |
Lam Research
LRCX
|
$21.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.7M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Communication Services | 31.24% |
| 3 | Real Estate | 14.32% |
| 4 | Energy | 6.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 8.93% | 1,850,000 +50,000 | +3% | +$2.77M |
|
|
2
AT&T
T
$209B
| $77.4M | 6.74% | +2,250,000 | New | +$77.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $74.8M | 6.51% | 2,250,000 +850,000 | +61% | +$28.3M |
|
4
American Tower
AMT
$95.5B
| $72.7M | 6.33% | 750,000 -150,000 | -17% | -$14.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $68M | 5.92% | 650,000 -150,000 | -19% | -$15.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $63.6M | 5.54% | 1,350,000 +100,000 | +8% | +$4.71M |
|
|
7
Hewlett Packard
HPE
$29.6B
| $53.2M | 4.63% | +3,500,000 | New | +$53.2M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $52.4M | 4.56% | 2,850,000 +650,000 | +30% | +$12M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $51.8M | 4.51% | 550,000 -100,000 | -15% | -$9.42M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $50.6M | 4.41% | 225,000 -15,000 | -6% | -$3.38M |
|
11
Equinix
EQIX
$76.9B
| $48.4M | 4.21% | 160,000 +10,000 | +7% | +$3.02M |
|
12
Crown Castle
CCI
$43.2B
| $43.2M | 3.76% | 500,000 -125,000 | -20% | -$10.8M |
|
13
CommScope
COMM
$3.55B
| $42.1M | 3.66% | 1,625,000 +50,000 | +3% | +$1.29M |
|
14
Liberty Media Series C
FWONK
$25B
| $38.1M | 3.31% | 1,000,000 | – | – |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.9M | 3.3% | 1,250,000 | – | – |
|
|
N
16
DELISTED
Netsuite Inc
N
| $33.8M | 2.95% | 400,000 -40,000 | -9% | -$3.38M |
|
|
17
Lam Research
LRCX
$127B
| $33.8M | 2.94% | 425,000 -275,000 | -39% | -$21.8M |
|
18
T-Mobile US
TMUS
$284B
| $32.3M | 2.81% | 825,000 -175,000 | -18% | -$6.85M |
|
|
19
Workday
WDAY
$61.6B
| $31.9M | 2.77% | 400,000 +150,000 | +60% | +$12M |
|
|
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.7M | 2.75% | 1,000,000 | – | – |
|
21
Veeva Systems
VEEV
$44B
| $28.9M | 2.51% | 1,000,000 +150,000 | +18% | +$4.33M |
|
22
Palo Alto Networks
PANW
$127B
| $28.2M | 2.45% | 160,000 | – | – |
|
23
Yelp
YELP
$1.99B
| $21.6M | 1.88% | 750,000 -425,000 | -36% | -$12.2M |
|
24
PROS Holdings
PRO
$746M
| $19.2M | 1.67% | 835,000 -165,000 | -17% | -$3.8M |
|
25
Liberty Media Series A
FWONA
$22.5B
| $6.87M | 0.6% | 175,000 -150,000 | -46% | -$5.89M |
|