DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.69%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.99B
AUM Growth
+$1.99B
(+3.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
31
New
5
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$94.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$70.2M |
| 3 |
Dollar Tree
DLTR
|
$67.1M |
| 4 |
Palo Alto Networks
PANW
|
$47.1M |
| 5 |
Home Depot
HD
|
$43.6M |
Top Sells
| 1 |
Dollar General
DG
|
$101M |
| 2 |
Lowe's Companies
LOW
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$47M |
| 4 |
PTC
PTC
|
$45M |
| 5 |
Verint Systems
VRNT
|
$41.9M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Communication Services | 18.42% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Real Estate | 8.98% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $248M | 12.24% | 3,550,000 +1,350,000 | +61% | +$94.3M |
|
2
Expedia Group
EXPE
$26.6B
| $153M | 7.54% | 1,275,000 +75,000 | +6% | +$8.98M |
|
|
3
Palo Alto Networks
PANW
$127B
| $130M | 6.44% | 900,000 +325,000 | +57% | +$47.1M |
|
4
DXC Technology
DXC
$2.59B
| $119M | 5.86% | 1,250,000 +250,000 | +25% | +$23.7M |
|
5
Amazon
AMZN
$2.44T
| $105M | 5.2% | 90,000 +5,000 | +6% | +$5.85M |
|
|
6
Microsoft
MSFT
$3.77T
| $103M | 5.07% | 1,200,000 -550,000 | -31% | -$47M |
|
7
SBA Communications
SBAC
$22B
| $89.8M | 4.44% | 550,000 +50,000 | +10% | +$8.17M |
|
8
American Tower
AMT
$95.5B
| $89.2M | 4.4% | 625,000 | – | – |
|
9
Liberty Media Series C
FWONK
$25B
| $86.3M | 4.26% | 2,525,000 -75,000 | -3% | -$2.56M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $82.6M | 4.08% | 1,400,000 +50,000 | +4% | +$2.95M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $77.3M | 3.82% | 1,950,000 +350,000 | +22% | +$13.9M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.1M | 3.8% | 3,000,000 -200,000 | -6% | -$5.14M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $77M | 3.8% | 2,275,000 -75,000 | -3% | -$2.54M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $76.6M | 3.78% | 900,000 +100,000 | +13% | +$8.52M |
|
15
CommScope
COMM
$3.55B
| $70.9M | 3.5% | 1,875,000 -275,000 | -13% | -$10.4M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $70.2M | 3.46% | +675,000 | New | +$70.2M |
|
|
17
Dollar Tree
DLTR
$22.8B
| $67.1M | 3.31% | +625,000 | New | +$67.1M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $62.3M | 3.07% | 900,000 -50,000 | -5% | -$3.46M |
|
|
19
Home Depot
HD
$405B
| $43.6M | 2.15% | +230,000 | New | +$43.6M |
|
20
AT&T
T
$209B
| $42.8M | 2.11% | 1,100,000 -150,000 | -12% | -$5.83M |
|
21
Box
BOX
$4.73B
| $42.2M | 2.09% | 2,000,000 +250,000 | +14% | +$5.28M |
|
22
T-Mobile US
TMUS
$284B
| $38.1M | 1.88% | 600,000 -150,000 | -20% | -$9.53M |
|
23
Televisa
TV
$1.49B
| $22.4M | 1.11% | +1,200,000 | New | +$22.4M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $18.5M | 0.91% | 565,000 | – | – |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $2.31M | 0.11% | +44,000 | New | +$2.31M |
|