DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.34%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.66B
AUM Growth
+$1.66B
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
28
New
4
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Mercado Libre
MELI
|
$44.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$41.9M |
| 3 |
Royal Caribbean
RCL
|
$35.7M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$35.4M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$33.1M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$94.7M |
| 2 |
Dollar Tree
DLTR
|
$93.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.6M |
| 4 |
Expedia Group
EXPE
|
$72.1M |
| 5 |
Palo Alto Networks
PANW
|
$71.9M |
Sector Composition
| 1 | Technology | 42.4% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Real Estate | 7.2% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $154M | 8.93% | 1,350,000 -400,000 | -23% | -$45.7M |
|
2
American Tower
AMT
$95.5B
| $120M | 6.93% | 825,000 -25,000 | -3% | -$3.63M |
|
3
DXC Technology
DXC
$2.59B
| $117M | 6.76% | 1,250,000 +150,000 | +14% | +$14M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $116M | 6.7% | 1,700,000 -1,300,000 | -43% | -$88.6M |
|
|
TIF
5
DELISTED
Tiffany & Co.
TIF
| $113M | 6.53% | 875,000 +325,000 | +59% | +$41.9M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $109M | 6.3% | 975,000 -25,000 | -3% | -$2.79M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $102M | 5.88% | 2,340,000 -645,000 | -22% | -$28M |
|
8
T-Mobile US
TMUS
$284B
| $87.7M | 5.07% | 1,250,000 -100,000 | -7% | -$7.02M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $82.2M | 4.75% | 500,000 -125,000 | -20% | -$20.6M |
|
|
10
Lowe's Companies
LOW
$145B
| $77.5M | 4.48% | 675,000 -825,000 | -55% | -$94.7M |
|
|
11
Mercado Libre
MELI
$125B
| $74.9M | 4.33% | 220,000 +130,000 | +144% | +$44.3M |
|
12
Televisa
TV
$1.49B
| $72.7M | 4.21% | 4,100,000 +350,000 | +9% | +$6.21M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $71.4M | 4.13% | 2,775,000 +1,375,000 | +98% | +$35.4M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $62.4M | 3.61% | 2,400,000 -100,000 | -4% | -$2.6M |
|
15
Viavi Solutions
VIAV
$2.52B
| $54.4M | 3.15% | 4,800,000 +50,000 | +1% | +$567K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $53.3M | 3.08% | 750,000 -100,000 | -12% | -$7.1M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $52.7M | 3.05% | 800,000 +100,000 | +14% | +$6.59M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $45.2M | 2.61% | 4,750,000 -2,750,000 | -37% | -$26.2M |
|
|
19
Royal Caribbean
RCL
$98.7B
| $35.7M | 2.07% | +275,000 | New | +$35.7M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $33.1M | 1.91% | +625,000 | New | +$33.1M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.9M | 1.21% | +300,000 | New | +$20.9M |
|
22
3D Systems Corporation
DDD
$295M
| $9.45M | 0.55% | +500,000 | New | +$9.45M |
|
|
23
Dollar Tree
DLTR
$22.8B
| – | – | -1,100,000 | Closed | -$93.5M |
|
|
24
Expedia Group
EXPE
$26.6B
| – | – | -600,000 | Closed | -$72.1M |
|
25
Liberty Media Series A
FWONA
$22.5B
| – | – | -600,000 | Closed | -$21.2M |
|