DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-17.77%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
26
New
4
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$97.3M |
| 2 |
PVH
PVH
|
$55.8M |
| 3 |
Nutanix
NTNX
|
$37.4M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$35.2M |
| 5 |
Lowe's Companies
LOW
|
$30M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$116M |
| 2 |
T-Mobile US
TMUS
|
$87.7M |
| 3 |
American Tower
AMT
|
$66.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$62.4M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$52.7M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Communication Services | 17.79% |
| 4 | Real Estate | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $163M | 11.39% | 1,242,000 +742,000 | +148% | +$97.3M |
|
2
Microsoft
MSFT
$3.77T
| $132M | 9.24% | 1,300,000 -50,000 | -4% | -$5.08M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 7.24% | 2,800,000 +460,000 | +20% | +$17M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $102M | 7.14% | 850,000 -125,000 | -13% | -$15M |
|
|
5
Lowe's Companies
LOW
$145B
| $92.4M | 6.46% | 1,000,000 +325,000 | +48% | +$30M |
|
6
Mercado Libre
MELI
$125B
| $90.1M | 6.3% | 307,500 +87,500 | +40% | +$25.6M |
|
7
DXC Technology
DXC
$2.59B
| $87.7M | 6.14% | 1,650,000 +400,000 | +32% | +$21.3M |
|
|
8
American Tower
AMT
$95.5B
| $64.1M | 4.48% | 405,000 -420,000 | -51% | -$66.4M |
|
9
Televisa
TV
$1.49B
| $61.6M | 4.31% | 4,900,000 +800,000 | +20% | +$10.1M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $57.5M | 4.02% | 714,000 -161,000 | -18% | -$13M |
|
|
11
PVH
PVH
$4.05B
| $55.8M | 3.9% | +600,000 | New | +$55.8M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.2M | 3.79% | 3,150,000 +375,000 | +14% | +$6.46M |
|
13
Royal Caribbean
RCL
$98.7B
| $48.9M | 3.42% | 500,000 +225,000 | +82% | +$22M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.4M | 3.24% | 1,250,000 +950,000 | +317% | +$35.2M |
|
15
Viavi Solutions
VIAV
$2.52B
| $39.2M | 2.74% | 3,900,000 -900,000 | -19% | -$9.05M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $38.3M | 2.68% | 925,000 +300,000 | +48% | +$12.4M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $37.9M | 2.65% | 650,000 -100,000 | -13% | -$5.84M |
|
|
18
Nutanix
NTNX
$18B
| $37.4M | 2.62% | +900,000 | New | +$37.4M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $11.6M | 0.81% | +700,000 | New | +$11.6M |
|
20
Elastic
ESTC
$9.04B
| $3.57M | 0.25% | +50,000 | New | +$3.57M |
|
21
3D Systems Corporation
DDD
$295M
| – | – | -500,000 | Closed | -$9.45M |
|
|
22
T-Mobile US
TMUS
$284B
| – | – | -1,250,000 | Closed | -$87.7M |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -1,700,000 | Closed | -$116M |
|
|
SFLY
24
DELISTED
Shutterfly, Inc.
SFLY
| – | – | -800,000 | Closed | -$52.7M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -2,400,000 | Closed | -$62.4M |
|