DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$76.9M
3
+$76.7M
4
PANW icon
Palo Alto Networks
PANW
+$63.6M
5
ZEN
ZENDESK INC
ZEN
+$37.5M

Top Sells

1
+$78.9M
2
+$52.8M
3
+$43.6M
4
YELP icon
Yelp
YELP
+$42.2M
5
KMX icon
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 Change
in Stake 		Capital Flow
1
$171M 8.75%
1,150,000
+50,000
2
$138M 7.04%
2,000,000
-500,000
3
$109M 5.58%
825,000
-75,000
4
$109M 5.57%
+2,000,000
5
$108M 5.52%
1,500,000
+400,000
6
$95.4M 4.87%
1,100,000
+52,000
7
$92M 4.7%
1,900,000
-300,000
8
$88.3M 4.51%
3,150,000
+300,000
9
$81.3M 4.15%
2,560,247
-1,660,878
10
$80.9M 4.13%
600,000
+50,000
11
$76.9M 3.93%
+2,172,007
12
$76.7M 3.92%
+1,156,000
13
$76.5M 3.91%
1,200,000
+300,000
14
$76.1M 3.88%
2,000,000
-300,000
15
$72.2M 3.69%
2,600,000
+1,350,000
16
$63.6M 3.25%
+2,850,000
17
$61.3M 3.13%
1,000,000
-150,000
18
$60.6M 3.1%
1,000,000
+275,000
19
$55.7M 2.84%
1,952,900
-33,100
20
$50.9M 2.6%
2,453,750
-98,150
21
$44.1M 2.25%
800,000
-375,000
22
$37.6M 1.92%
375,000
-125,000
23
$33.2M 1.69%
+1,175,000
24
$31.9M 1.63%
1,750,000
+150,000
25
$24.3M 1.24%
+925,000
1
2