DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.7%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.97B
AUM Growth
+$1.97B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
32
New
4
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.2M |
| 2 |
P
Pandora Media Inc
P
|
$59.1M |
| 3 |
Dollar Tree
DLTR
|
$55.3M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$28.8M |
| 5 |
Mercado Libre
MELI
|
$26.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Booking.com
BKNG
|
$93.6M |
| 3 |
CommScope
COMM
|
$69.9M |
| 4 |
Amazon
AMZN
|
$65.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$47.3M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 20.59% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $220M | 11.14% | 3,000,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $173M | 8.75% | 1,750,000 +250,000 | +17% | +$24.7M |
|
3
Lowe's Companies
LOW
$145B
| $143M | 7.27% | 1,500,000 +150,000 | +11% | +$14.3M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $135M | 6.87% | 2,985,000 +485,000 | +19% | +$22M |
|
5
American Tower
AMT
$95.5B
| $123M | 6.24% | 850,000 +175,000 | +26% | +$25.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $121M | 6.16% | 625,000 +325,000 | +108% | +$63.2M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $97.8M | 4.96% | 1,000,000 +150,000 | +18% | +$14.7M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $93.5M | 4.74% | 1,100,000 +650,000 | +144% | +$55.3M |
|
9
DXC Technology
DXC
$2.59B
| $88.8M | 4.5% | 1,100,000 | – | – |
|
10
T-Mobile US
TMUS
$284B
| $80.7M | 4.09% | 1,350,000 +350,000 | +35% | +$20.9M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $72.6M | 3.68% | 550,000 -150,000 | -21% | -$19.8M |
|
12
Expedia Group
EXPE
$26.6B
| $72.1M | 3.66% | 600,000 +200,000 | +50% | +$24M |
|
|
13
Palo Alto Networks
PANW
$127B
| $71.9M | 3.65% | 350,000 -550,000 | -61% | -$113M |
|
14
Televisa
TV
$1.49B
| $71.1M | 3.6% | 3,750,000 +1,250,000 | +50% | +$23.7M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $63M | 3.2% | 700,000 -150,000 | -18% | -$13.5M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $61.1M | 3.1% | 2,500,000 -500,000 | -17% | -$12.2M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $59.1M | 3% | +7,500,000 | New | +$59.1M |
|
18
Liberty Media Series C
FWONK
$25B
| $50.1M | 2.54% | 1,350,000 -1,250,000 | -48% | -$46.4M |
|
19
Viavi Solutions
VIAV
$2.52B
| $48.6M | 2.47% | 4,750,000 +1,150,000 | +32% | +$11.8M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $46.3M | 2.35% | 850,000 -350,000 | -29% | -$19.1M |
|
|
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.8M | 1.46% | +1,400,000 | New | +$28.8M |
|
|
22
Mercado Libre
MELI
$125B
| $26.9M | 1.36% | +90,000 | New | +$26.9M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $21.2M | 1.07% | 600,000 | – | – |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.45M | 0.12% | +100,000 | New | +$2.45M |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -45,000 | Closed | -$65.1M |
|