DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+13.16%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
28
New
5
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$87.5M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$69M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.5M |
| 4 |
Verint Systems
VRNT
|
$31M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$21.2M |
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$63.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$52.6M |
| 4 |
CyberArk
CYBR
|
$19.8M |
| 5 |
Zillow
Z
|
$18.1M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Communication Services | 26.37% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Energy | 9.76% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $155M | 9.75% | 3,600,000 +1,600,000 | +80% | +$69M |
|
2
Amazon
AMZN
$2.44T
| $134M | 8.42% | 160,000 +10,000 | +7% | +$8.37M |
|
3
AT&T
T
$209B
| $132M | 8.32% | 3,260,000 +260,000 | +9% | +$10.6M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $114M | 7.19% | 1,600,000 +150,000 | +10% | +$10.7M |
|
5
Microsoft
MSFT
$3.77T
| $109M | 6.88% | 1,900,000 +200,000 | +12% | +$11.5M |
|
6
American Tower
AMT
$95.5B
| $96.3M | 6.05% | 850,000 -50,000 | -6% | -$5.67M |
|
|
7
Expedia Group
EXPE
$26.6B
| $87.5M | 5.5% | +750,000 | New | +$87.5M |
|
8
CommScope
COMM
$3.55B
| $81.3M | 5.11% | 2,700,000 +50,000 | +2% | +$1.51M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.9M | 4.9% | 2,750,000 +750,000 | +38% | +$21.2M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76.8M | 4.83% | 2,300,000 +300,000 | +15% | +$10M |
|
11
T-Mobile US
TMUS
$284B
| $67.7M | 4.26% | 1,450,000 +50,000 | +4% | +$2.34M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $63M | 3.96% | 1,150,000 -200,000 | -15% | -$10.9M |
|
13
Hewlett Packard
HPE
$29.6B
| $56.9M | 3.57% | 2,500,000 +50,000 | +2% | +$1.14M |
|
14
Veeva Systems
VEEV
$44B
| $51.6M | 3.24% | 1,250,000 -350,000 | -22% | -$14.4M |
|
15
Yelp
YELP
$1.99B
| $41.7M | 2.62% | 1,000,000 -350,000 | -26% | -$14.6M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $41.5M | 2.61% | +750,000 | New | +$41.5M |
|
17
PTC
PTC
$25.6B
| $39.9M | 2.51% | 900,000 +400,000 | +80% | +$17.7M |
|
18
Workday
WDAY
$61.6B
| $39M | 2.45% | 425,000 -150,000 | -26% | -$13.8M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $33.8M | 2.12% | 1,280,000 -1,995,000 | -61% | -$52.6M |
|
|
20
Verint Systems
VRNT
$1.23B
| $31M | 1.95% | +825,000 | New | +$31M |
|
|
21
CyberArk
CYBR
$22.8B
| $19.8M | 1.25% | 400,000 -400,000 | -50% | -$19.8M |
|
22
Box
BOX
$4.73B
| $18.9M | 1.19% | +1,200,000 | New | +$18.9M |
|
23
Wayfair
W
$9.67B
| $14.8M | 0.93% | +375,000 | New | +$14.8M |
|
24
LendingTree
TREE
$925M
| $4.85M | 0.3% | 50,000 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -500,000 | Closed | -$57.1M |
|