DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.45%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.36B
AUM Growth
+$1.36B
(+29%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
30
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$87M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$61.7M |
| 3 |
AT&T
T
|
$43.2M |
| 4 |
Amazon
AMZN
|
$42.9M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$41.9M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
$41.9M |
| 3 |
N
Netsuite Inc
N
|
$18.8M |
| 4 |
Workday
WDAY
|
$14.9M |
| 5 |
Veeva Systems
VEEV
|
$13.6M |
Sector Composition
| 1 | Communication Services | 34.44% |
| 2 | Technology | 32.41% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Real Estate | 7.54% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $130M | 9.56% | 3,000,000 +1,000,000 | +50% | +$43.2M |
|
|
2
Amazon
AMZN
$2.44T
| $107M | 7.92% | 150,000 +60,000 | +67% | +$42.9M |
|
3
American Tower
AMT
$95.5B
| $102M | 7.54% | 900,000 -50,000 | -5% | -$5.68M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $87M | 6.42% | +1,450,000 | New | +$87M |
|
5
Microsoft
MSFT
$3.77T
| $87M | 6.41% | 1,700,000 +100,000 | +6% | +$5.12M |
|
6
CommScope
COMM
$3.55B
| $82.2M | 6.06% | 2,650,000 +300,000 | +13% | +$9.31M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $75.1M | 5.54% | 2,000,000 -250,000 | -11% | -$9.39M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $73.5M | 5.42% | 1,350,000 +100,000 | +8% | +$5.44M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.5M | 4.68% | 2,900,000 -3,000 | -0.1% | -$65.6K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.7M | 4.55% | +2,000,000 | New | +$61.7M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $61.4M | 4.53% | 3,275,000 +175,000 | +6% | +$3.28M |
|
12
T-Mobile US
TMUS
$284B
| $60.6M | 4.47% | 1,400,000 +200,000 | +17% | +$8.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 4.21% | 500,000 -28,000 | -5% | -$3.2M |
|
|
14
Veeva Systems
VEEV
$44B
| $54.6M | 4.03% | 1,600,000 -400,000 | -20% | -$13.6M |
|
15
Hewlett Packard
HPE
$29.6B
| $44.8M | 3.3% | 2,450,000 +1,400,000 | +133% | +$25.6M |
|
|
16
Workday
WDAY
$61.6B
| $42.9M | 3.17% | 575,000 -200,000 | -26% | -$14.9M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 3.09% | +2,000,000 | New | +$41.9M |
|
18
Yelp
YELP
$1.99B
| $41M | 3.02% | 1,350,000 -50,000 | -4% | -$1.52M |
|
19
CyberArk
CYBR
$22.8B
| $38.9M | 2.87% | +800,000 | New | +$38.9M |
|
20
PTC
PTC
$25.6B
| $18.8M | 1.39% | +500,000 | New | +$18.8M |
|
21
Zillow
Z
$20.4B
| $18.1M | 1.34% | 500,000 +100,000 | +25% | +$3.63M |
|
22
LendingTree
TREE
$925M
| $4.42M | 0.33% | +50,000 | New | +$4.42M |
|
|
DRII
23
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.25M | 0.17% | +75,000 | New | +$2.25M |
|
|
24
Liberty Media Series C
FWONK
$25B
| – | – | -1,100,000 | Closed | -$41.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|