DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+27.89%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
25
New
5
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$159M |
| 2 |
Netflix
NFLX
|
$89.1M |
| 3 |
ServiceNow
NOW
|
$73.9M |
| 4 |
Dollar Tree
DLTR
|
$47.3M |
| 5 |
RH
RH
|
$15.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
American Tower
AMT
|
$64.1M |
| 3 |
Televisa
TV
|
$61.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$50.9M |
| 5 |
Royal Caribbean
RCL
|
$48.9M |
Sector Composition
| 1 | Technology | 49.24% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Staples | 3.15% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $159M | 10.42% | +2,150,000 | New | +$159M |
|
2
Microsoft
MSFT
$3.77T
| $156M | 10.18% | 1,320,000 +20,000 | +2% | +$2.36M |
|
3
Mercado Libre
MELI
$125B
| $143M | 9.35% | 281,500 -26,000 | -8% | -$13.2M |
|
4
Lowe's Companies
LOW
$145B
| $115M | 7.52% | 1,050,000 +50,000 | +5% | +$5.47M |
|
5
DXC Technology
DXC
$2.59B
| $103M | 6.73% | 1,600,000 -50,000 | -3% | -$3.22M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.6M | 6.25% | 2,500,000 -300,000 | -11% | -$11.5M |
|
|
7
Netflix
NFLX
$513B
| $89.1M | 5.83% | +250,000 | New | +$89.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $85M | 5.56% | 510,000 -732,000 | -59% | -$122M |
|
9
PVH
PVH
$4.05B
| $79.3M | 5.18% | 650,000 +50,000 | +8% | +$6.1M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77.8M | 5.09% | 3,850,000 +700,000 | +22% | +$14.2M |
|
|
11
ServiceNow
NOW
$190B
| $73.9M | 4.84% | +300,000 | New | +$73.9M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $60.7M | 3.97% | 1,200,000 -50,000 | -4% | -$2.53M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $57.3M | 3.75% | 450,000 -400,000 | -47% | -$50.9M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $51M | 3.34% | 600,000 -50,000 | -8% | -$4.25M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $48.7M | 3.18% | 461,000 -253,000 | -35% | -$26.7M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $47.3M | 3.09% | +450,000 | New | +$47.3M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $43.3M | 2.83% | 750,000 -175,000 | -19% | -$10.1M |
|
|
18
RH
RH
$4.23B
| $15.4M | 1.01% | +150,000 | New | +$15.4M |
|
|
19
American Tower
AMT
$95.5B
| – | – | -405,000 | Closed | -$64.1M |
|
20
Elastic
ESTC
$9.04B
| – | – | -50,000 | Closed | -$3.57M |
|
21
Nutanix
NTNX
$18B
| – | – | -900,000 | Closed | -$37.4M |
|
|
22
Royal Caribbean
RCL
$98.7B
| – | – | -500,000 | Closed | -$48.9M |
|
|
23
Televisa
TV
$1.49B
| – | – | -4,900,000 | Closed | -$61.6M |
|
24
Viavi Solutions
VIAV
$2.52B
| – | – | -3,900,000 | Closed | -$39.2M |
|
|
TSG
25
DELISTED
The Stars Group Inc.
TSG
| – | – | -700,000 | Closed | -$11.6M |
|