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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.81B
AUM Growth
+$279M
Cap. Flow
+$216M
Cap. Flow %
11.94%
Top 10 Hldgs %
73.35%
Holding
28
New
9
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$131M
2
PEGA icon
Pegasystems
PEGA
+$83.7M
3
AABA
Altaba Inc
AABA
+$77M
4
BURL icon
Burlington
BURL
+$73.6M
5
BOX icon
Box
BOX
+$47.8M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$103M
2
DATA
Tableau Software, Inc.
DATA
+$57.3M
3
MELI icon
Mercado Libre
MELI
+$54.3M
4
ZEN
ZENDESK INC
ZEN
+$51M
5
DLTR icon
Dollar Tree
DLTR
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 45.27%
2 Consumer Discretionary 26.16%
3 Communication Services 18.5%
4 Miscellaneous 10.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$225M 12.47%
3,250,000
+1,100,000
+51% +$77M
MSFT icon
2
Microsoft
MSFT
$3.71T
$204M 11.3%
1,525,000
+205,000
+16% +$26M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$132M 7.31%
+850,000
New +$131M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$128M 7.06%
661,000
+151,000
+30% +$27.6M
LOW icon
5
Lowe's Companies
LOW
$115B
$124M 6.84%
1,225,000
+175,000
+17% +$18.5M
MELI icon
6
Mercado Libre
MELI
$100B
$113M 6.23%
184,000
-97,500
-35% -$54.3M
NFLX icon
7
Netflix
NFLX
$326B
$112M 6.2%
3,050,000
+550,000
+22% +$19.8M
NOW icon
8
ServiceNow
NOW
$146B
$110M 6.07%
2,000,000
+500,000
+33% +$26.3M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95M 5.25%
3,282,368
– –
PEGA icon
10
Pegasystems
PEGA
$6.14B
$83.7M 4.63%
+2,350,000
New +$83.7M
BURL icon
11
Burlington
BURL
$16.7B
$76.6M 4.23%
+450,000
New +$73.6M
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$70.2M 3.88%
3,000,000
-850,000
-22% -$19.1M
TIF
13
DELISTED
Tiffany & Co.
TIF
$64.6M 3.57%
690,000
+229,000
+50% +$22.8M
PVH icon
14
PVH
PVH
$3.43B
$56.8M 3.14%
600,000
-50,000
-8% -$5.53M
UBER icon
15
Uber
UBER
$155B
$46.4M 2.57%
+1,000,000
New +$42.4M
BOX icon
16
Box
BOX
$4.83B
$44M 2.43%
+2,500,000
New +$47.8M
SGI
17
Somnigroup International
SGI
$14.7B
$36.7M 2.03%
2,000,000
-1,000,000
-33% -$16.1M
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
$34.7M 1.92%
900,000
-300,000
-25% -$14M
TIF
19
CALL
DELISTED
Tiffany & Co.
TIF
$18.7M 1.04%
+200,000
New +$19.9M
TIF
20
PUT
DELISTED
Tiffany & Co.
TIF
$18.7M 1.04%
+200,000
New +$19.9M
USNA icon
21
PUT
Usana Health Sciences
USNA
$276M
$12.2M 0.68%
+154,100
New +$12.2M
TSLA icon
22
Tesla
TSLA
$1.4T
$2.23M 0.12%
+150,000
New +$2.33M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
– –
-450,000
Closed -$47.3M
DXC icon
24
DXC Technology
DXC
$1.86B
– –
-1,600,000
Closed -$103M
RH icon
25
RH
RH
$2.8B
– –
-150,000
Closed -$15.4M
1
2

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BDLIB
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PCIG
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ECA
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HAG
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Dorsal Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsal Capital Management held 28 positions worth $1.81B, up 18% from $1.53B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dorsal Capital Management deployed $216M of net new capital in Q2 2019, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 850,000 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mercado Libre, an estimated $54.3M trimmed.

  • Dorsal Capital Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 850,000 shares worth $132M.
  • Dorsal Capital Management added most to Altaba Inc in Q2 2019, an estimated $77M increase.
  • Dorsal Capital Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $54.3M.
  • Dorsal Capital Management fully exited DXC Technology in Q2 2019, selling an estimated $103M.
  • Dorsal Capital Management's ten largest holdings make up 73% of its $1.81B portfolio in Q2 2019.
  • Dorsal Capital Management opened 9 new positions and closed 6 in Q2 2019.
  • Dorsal Capital Management's portfolio value rose 18% quarter-over-quarter to $1.81B.

Based on Dorsal Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.