DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.12%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.92B
AUM Growth
+$1.92B
(-1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
29
New
1
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$71.9M |
| 2 |
Liberty Media Series C
FWONK
|
$19M |
| 3 |
Palo Alto Networks
PANW
|
$14.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.2M |
| 5 |
Liberty Media Series A
FWONA
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Communication Services | 19.2% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Real Estate | 10% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.2B
| $173M | 8.98% |
1,200,000
+50,000
| +4% | +$7.2M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $146M | 7.57% |
2,200,000
+200,000
| +10% | +$13.2M |
|
3
Microsoft
MSFT
$3.76T
| $130M | 6.77% |
1,750,000
-250,000
| -13% | -$18.6M |
|
4
Dollar General
DG
$24.3B
| $101M | 5.27% |
1,250,000
-250,000
| -17% | -$20.3M |
|
|
5
Liberty Media Series C
FWONK
$25.3B
| $99M | 5.15% |
2,600,000
+500,000
| +24% | +$19M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $91.2M | 4.74% |
3,200,000
+50,000
| +2% | +$1.42M |
|
7
DXC Technology
DXC
$2.57B
| $85.9M | 4.46% |
1,000,000
| – | – |
|
8
American Tower
AMT
$93.9B
| $85.4M | 4.44% |
625,000
-200,000
| -24% | -$27.3M |
|
|
9
Palo Alto Networks
PANW
$127B
| $82.9M | 4.31% |
575,000
+100,000
| +21% | +$14.4M |
|
10
Amazon
AMZN
$2.4T
| $81.7M | 4.25% |
85,000
-10,000
| -11% | -$9.61M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $78.3M | 4.07% |
1,350,000
+150,000
| +13% | +$8.7M |
|
12
Liberty Broadband Class C
LBRDK
$8.7B
| $76.2M | 3.96% |
800,000
-300,000
| -27% | -$28.6M |
|
13
SBA Communications
SBAC
$21.7B
| $72M | 3.74% |
500,000
-100,000
| -17% | -$14.4M |
|
|
14
Lowe's Companies
LOW
$145B
| $71.9M | 3.74% |
+900,000
| New | +$71.9M |
|
15
CommScope
COMM
$3.52B
| $71.4M | 3.71% |
2,150,000
+150,000
| +8% | +$4.98M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $71.1M | 3.7% |
950,000
-50,000
| -5% | -$3.74M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $68.4M | 3.56% |
2,350,000
-250,000
| -10% | -$7.28M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $67M | 3.48% |
1,600,000
-350,000
| -18% | -$14.7M |
|
19
AT&T
T
$208B
| $49M | 2.54% |
1,250,000
-225,000
| -15% | -$8.81M |
|
20
T-Mobile US
TMUS
$288B
| $46.2M | 2.4% |
750,000
-250,000
| -25% | -$15.4M |
|
21
PTC
PTC
$25.5B
| $45M | 2.34% |
800,000
| – | – |
|
22
Verint Systems
VRNT
$1.23B
| $41.9M | 2.18% |
1,000,000
-250,000
| -20% | -$10.5M |
|
23
Crown Castle
CCI
$42.7B
| $35M | 1.82% |
350,000
-25,000
| -7% | -$2.5M |
|
24
Box
BOX
$4.66B
| $33.8M | 1.76% |
1,750,000
| – | – |
|
|
25
Liberty Media Series A
FWONA
$22.6B
| $20.6M | 1.07% |
565,000
+240,000
| +74% | +$8.76M |
|