DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-8.5%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
30
New
3
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$53.4M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$36.6M |
| 3 |
Workday
WDAY
|
$28.8M |
| 4 |
Veeva Systems
VEEV
|
$25M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$21.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$51.8M |
| 2 |
Equinix
EQIX
|
$48.4M |
| 3 |
Hewlett Packard
HPE
|
$43.4M |
| 4 |
Crown Castle
CCI
|
$43.2M |
| 5 |
Lam Research
LRCX
|
$33.8M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Communication Services | 32.45% |
| 3 | Real Estate | 9.26% |
| 4 | Energy | 7.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $97.3M | 9.25% | 950,000 +200,000 | +27% | +$20.5M |
|
2
Microsoft
MSFT
$3.77T
| $88.4M | 8.41% | 1,600,000 -250,000 | -14% | -$13.8M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $82.8M | 7.88% | 2,250,000 | – | – |
|
4
AT&T
T
$209B
| $78.3M | 7.45% | 2,000,000 -250,000 | -11% | -$9.79M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $68.9M | 6.55% | 1,250,000 -100,000 | -7% | -$5.51M |
|
6
CommScope
COMM
$3.55B
| $65.6M | 6.24% | 2,350,000 +725,000 | +45% | +$20.2M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.3M | 6.12% | 2,903,000 +1,653,000 | +132% | +$36.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 5.73% | 528,000 -122,000 | -19% | -$13.9M |
|
|
9
Workday
WDAY
$61.6B
| $59.6M | 5.67% | 775,000 +375,000 | +94% | +$28.8M |
|
|
10
Amazon
AMZN
$2.44T
| $53.4M | 5.08% | +90,000 | New | +$53.4M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $53M | 5.04% | 3,100,000 +250,000 | +9% | +$4.28M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.6M | 4.82% | 1,750,000 +750,000 | +75% | +$21.7M |
|
|
13
Veeva Systems
VEEV
$44B
| $50.1M | 4.77% | 2,000,000 +1,000,000 | +100% | +$25M |
|
14
T-Mobile US
TMUS
$284B
| $46M | 4.37% | 1,200,000 +375,000 | +45% | +$14.4M |
|
15
Liberty Media Series C
FWONK
$25B
| $41.9M | 3.99% | 1,100,000 +100,000 | +10% | +$3.81M |
|
16
Yelp
YELP
$1.99B
| $27.8M | 2.65% | 1,400,000 +650,000 | +87% | +$12.9M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $18.8M | 1.79% | 275,000 -125,000 | -31% | -$8.56M |
|
|
18
Hewlett Packard
HPE
$29.6B
| $18.6M | 1.77% | 1,050,000 -2,450,000 | -70% | -$43.4M |
|
19
Zillow
Z
$20.4B
| $9.49M | 0.9% | +400,000 | New | +$9.49M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $8.01M | 0.76% | 70,000 -155,000 | -69% | -$17.7M |
|
21
Tesla
TSLA
$1.08T
| $3.45M | 0.33% | +15,000 | New | +$3.45M |
|
22
Wayfair
W
$9.67B
| $3.24M | 0.31% | 75,000 +25,000 | +50% | +$1.08M |
|
|
23
Crown Castle
CCI
$43.2B
| – | – | -500,000 | Closed | -$43.2M |
|
|
24
Equinix
EQIX
$76.9B
| – | – | -160,000 | Closed | -$48.4M |
|
25
Liberty Media Series A
FWONA
$22.5B
| – | – | -175,000 | Closed | -$6.87M |
|