DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.63%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.04B
AUM Growth
+$2.04B
(+2.4%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
34
New
7
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$118M |
| 2 |
Booking.com
BKNG
|
$93.6M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$69.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$47.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$96.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$82.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$76.6M |
| 4 |
Amazon
AMZN
|
$65.1M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$51.5M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 14.4% |
| 4 | Real Estate | 7.11% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $222M | 10.69% | 3,000,000 -550,000 | -15% | -$40.7M |
|
2
Palo Alto Networks
PANW
$127B
| $163M | 7.86% | 900,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $137M | 6.59% | 1,500,000 +300,000 | +25% | +$27.4M |
|
|
4
Lowe's Companies
LOW
$145B
| $118M | 5.7% | +1,350,000 | New | +$118M |
|
5
DXC Technology
DXC
$2.59B
| $111M | 5.32% | 1,100,000 -150,000 | -12% | -$15.1M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102M | 4.91% | 2,500,000 +550,000 | +28% | +$22.5M |
|
7
American Tower
AMT
$95.5B
| $98.1M | 4.72% | 675,000 +50,000 | +8% | +$7.27M |
|
|
8
Booking.com
BKNG
$181B
| $93.6M | 4.51% | +45,000 | New | +$93.6M |
|
9
Liberty Media Series C
FWONK
$25B
| $80.2M | 3.86% | 2,600,000 +75,000 | +3% | +$2.31M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79.7M | 3.84% | 3,000,000 | – | – |
|
11
CommScope
COMM
$3.55B
| $69.9M | 3.37% | 1,750,000 -125,000 | -7% | -$5M |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $69.1M | 3.32% | +850,000 | New | +$69.1M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $68.7M | 3.31% | 850,000 -50,000 | -6% | -$4.04M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $68.4M | 3.29% | 700,000 +25,000 | +4% | +$2.44M |
|
|
15
Amazon
AMZN
$2.44T
| $65.1M | 3.13% | 45,000 -45,000 | -50% | -$65.1M |
|
16
T-Mobile US
TMUS
$284B
| $61M | 2.94% | 1,000,000 +400,000 | +67% | +$24.4M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $57.4M | 2.76% | 1,200,000 -1,075,000 | -47% | -$51.5M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 2.31% | +300,000 | New | +$47.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $47.3M | 2.28% | +500,000 | New | +$47.3M |
|
20
SBA Communications
SBAC
$22B
| $47M | 2.26% | 275,000 -275,000 | -50% | -$47M |
|
21
Box
BOX
$4.73B
| $46.2M | 2.23% | 2,250,000 +250,000 | +13% | +$5.14M |
|
|
22
Expedia Group
EXPE
$26.6B
| $44.2M | 2.13% | 400,000 -875,000 | -69% | -$96.6M |
|
23
Dollar Tree
DLTR
$22.8B
| $42.7M | 2.06% | 450,000 -175,000 | -28% | -$16.6M |
|
24
Televisa
TV
$1.49B
| $39.9M | 1.92% | 2,500,000 +1,300,000 | +108% | +$20.7M |
|
25
Viavi Solutions
VIAV
$2.52B
| $35M | 1.68% | +3,600,000 | New | +$35M |
|