DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.72%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.94B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
35
New
8
Increased
9
Reduced
10
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$109M |
| 2 |
Liberty Media Series C
FWONK
|
$76.9M |
| 3 |
DXC Technology
DXC
|
$76.7M |
| 4 |
Palo Alto Networks
PANW
|
$63.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$37.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$78.9M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$52.8M |
| 3 |
Veeva Systems
VEEV
|
$43.6M |
| 4 |
Yelp
YELP
|
$42.2M |
| 5 |
CarMax
KMX
|
$41.5M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 22.32% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Real Estate | 11.71% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.2B
| $171M | 8.75% |
1,150,000
+50,000
| +5% | +$7.45M |
|
2
Microsoft
MSFT
$3.75T
| $138M | 7.04% |
2,000,000
-500,000
| -20% | -$34.5M |
|
3
American Tower
AMT
$93.9B
| $109M | 5.58% |
825,000
-75,000
| -8% | -$9.92M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $109M | 5.57% |
+2,000,000
| New | +$109M |
|
5
Dollar General
DG
$24.3B
| $108M | 5.52% |
1,500,000
+400,000
| +36% | +$28.8M |
|
6
Liberty Broadband Class C
LBRDK
$8.7B
| $95.4M | 4.87% |
1,100,000
+52,000
| +5% | +$4.51M |
|
7
Amazon
AMZN
$2.4T
| $92M | 4.7% |
95,000
-15,000
| -14% | -$14.5M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.3M | 4.51% |
3,150,000
+300,000
| +11% | +$8.41M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $81.3M | 4.15% |
1,950,000
-1,265,000
| -39% | -$52.8M |
|
10
SBA Communications
SBAC
$21.7B
| $80.9M | 4.13% |
600,000
+50,000
| +9% | +$6.75M |
|
|
11
Liberty Media Series C
FWONK
$25.3B
| $76.9M | 3.93% |
+2,100,000
| New | +$76.9M |
|
|
12
DXC Technology
DXC
$2.57B
| $76.7M | 3.92% |
+1,000,000
| New | +$76.7M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $76.5M | 3.91% |
1,200,000
+300,000
| +33% | +$19.1M |
|
14
CommScope
COMM
$3.53B
| $76.1M | 3.88% |
2,000,000
-300,000
| -13% | -$11.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $72.2M | 3.69% |
2,600,000
+1,350,000
| +108% | +$37.5M |
|
|
16
Palo Alto Networks
PANW
$127B
| $63.6M | 3.25% |
+475,000
| New | +$63.6M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $61.3M | 3.13% |
1,000,000
-150,000
| -13% | -$9.19M |
|
18
T-Mobile US
TMUS
$288B
| $60.6M | 3.1% |
1,000,000
+275,000
| +38% | +$16.7M |
|
19
AT&T
T
$208B
| $55.7M | 2.84% |
1,475,000
-25,000
| -2% | -$943K |
|
20
Verint Systems
VRNT
$1.23B
| $50.9M | 2.6% |
1,250,000
-50,000
| -4% | -$2.04M |
|
21
PTC
PTC
$25.5B
| $44.1M | 2.25% |
800,000
-375,000
| -32% | -$20.7M |
|
22
Crown Castle
CCI
$42.7B
| $37.6M | 1.92% |
375,000
-125,000
| -25% | -$12.5M |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $33.2M | 1.69% |
+1,175,000
| New | +$33.2M |
|
24
Box
BOX
$4.66B
| $31.9M | 1.63% |
1,750,000
+150,000
| +9% | +$2.74M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.3M | 1.24% |
+925,000
| New | +$24.3M |
|