DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.72%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.7%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
34
New
3
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
SBA Communications
SBAC
|
$66.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
$27.9M |
| 3 |
American Tower
AMT
|
$24.3M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
Expedia Group
EXPE
|
$18.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$73.6M |
| 2 |
Crown Castle
CCI
|
$51.9M |
| 3 |
Xerox
XRX
|
$21.8M |
| 4 |
Royal Caribbean
RCL
|
$18.5M |
| 5 |
Hewlett Packard
HPE
|
$16.2M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Communication Services | 17.42% |
| 4 | Real Estate | 12.75% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $165M | 8.78% |
2,500,000
+300,000
| +14% | +$19.8M |
|
|
2
Expedia Group
EXPE
$26.6B
| $139M | 7.4% |
1,100,000
+150,000
| +16% | +$18.9M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $125M | 6.65% |
3,215,000
+465,000
| +17% | +$18M |
|
|
4
American Tower
AMT
$95.5B
| $109M | 5.83% |
900,000
+200,000
| +29% | +$24.3M |
|
5
Amazon
AMZN
$2.44T
| $97.5M | 5.2% |
110,000
+10,000
| +10% | +$8.87M |
|
6
CommScope
COMM
$3.55B
| $95.9M | 5.11% |
2,300,000
-75,000
| -3% | -$3.13M |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $90.5M | 4.83% |
1,048,000
-852,000
| -45% | -$73.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $78.9M | 4.21% |
1,700,000
-300,000
| -15% | -$13.9M |
|
9
Dollar General
DG
$23.9B
| $76.7M | 4.09% |
1,100,000
+225,000
| +26% | +$15.7M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $75.4M | 4.02% |
2,850,000
+100,000
| +4% | +$2.65M |
|
|
11
SBA Communications
SBAC
$22B
| $66.2M | 3.53% |
+550,000
| New | +$66.2M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $62.4M | 3.33% |
900,000
+100,000
| +13% | +$6.94M |
|
13
AT&T
T
$209B
| $62.3M | 3.32% |
1,500,000
-300,000
| -17% | -$12.5M |
|
14
PTC
PTC
$25.6B
| $61.7M | 3.29% |
1,175,000
+25,000
| +2% | +$1.31M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $57M | 3.04% |
1,150,000
-50,000
| -4% | -$2.48M |
|
16
Verint Systems
VRNT
$1.23B
| $56.4M | 3.01% |
1,300,000
-100,000
| -7% | -$4.34M |
|
|
17
Crown Castle
CCI
$43.2B
| $47.2M | 2.52% |
500,000
-550,000
| -52% | -$51.9M |
|
18
T-Mobile US
TMUS
$284B
| $46.8M | 2.5% |
725,000
+25,000
| +4% | +$1.61M |
|
19
Veeva Systems
VEEV
$44B
| $43.6M | 2.32% |
850,000
-275,000
| -24% | -$14.1M |
|
20
Yelp
YELP
$1.99B
| $42.2M | 2.25% |
1,290,000
+290,000
| +29% | +$9.5M |
|
21
CarMax
KMX
$9.21B
| $41.5M | 2.21% |
700,000
-100,000
| -13% | -$5.92M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $35.1M | 1.87% |
1,250,000
+450,000
| +56% | +$12.6M |
|
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $27.9M | 1.49% |
+550,000
| New | +$27.9M |
|
24
Box
BOX
$4.73B
| $26.1M | 1.39% |
1,600,000
+200,000
| +14% | +$3.26M |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $18.7M | 1% |
+525,000
| New | +$18.7M |
|