DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+3.99%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.76B
AUM Growth
+$258M
(+17%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
25
New
6
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$132M |
| 2 |
Pegasystems
PEGA
|
+$83.7M |
| 3 |
Burlington
BURL
|
+$76.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$76.3M |
| 5 |
Uber
UBER
|
+$46.4M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$103M |
| 2 |
Mercado Libre
MELI
|
+$59.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$57.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$51M |
| 5 |
Dollar Tree
DLTR
|
+$47.3M |
Sector Composition
| 1 | Technology | 46.55% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $225M | 12.47% |
3,250,000
+1,100,000
| +51% | +$76.3M |
|
2
Microsoft
MSFT
$3.79T
| $204M | 11.3% |
1,525,000
+205,000
| +16% | +$27.5M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.9B
| $132M | 7.31% |
+850,000
| New | +$132M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $128M | 7.06% |
661,000
+151,000
| +30% | +$29.1M |
|
5
Lowe's Companies
LOW
$152B
| $124M | 6.84% |
1,225,000
+175,000
| +17% | +$17.7M |
|
|
6
Mercado Libre
MELI
$119B
| $113M | 6.23% |
184,000
-97,500
| -35% | -$59.6M |
|
7
Netflix
NFLX
$505B
| $112M | 6.2% |
305,000
+55,000
| +22% | +$20.2M |
|
8
ServiceNow
NOW
$193B
| $110M | 6.07% |
400,000
+100,000
| +33% | +$27.5M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95M | 5.25% |
3,282,368
| – | – |
|
|
10
Pegasystems
PEGA
$9.93B
| $83.7M | 4.63% |
+2,350,000
| New | +$83.7M |
|
|
11
Burlington
BURL
$16.8B
| $76.6M | 4.23% |
+450,000
| New | +$76.6M |
|
|
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
| $70.2M | 3.88% |
3,000,000
-850,000
| -22% | -$19.9M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $64.6M | 3.57% |
690,000
+229,000
| +50% | +$21.4M |
|
14
PVH
PVH
$3.9B
| $56.8M | 3.14% |
600,000
-50,000
| -8% | -$4.73M |
|
|
15
Uber
UBER
$200B
| $46.4M | 2.57% |
+1,000,000
| New | +$46.4M |
|
16
Box
BOX
$4.7B
| $44M | 2.43% |
+2,500,000
| New | +$44M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $36.7M | 2.03% |
2,000,000
-1,000,000
| -33% | -$18.3M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.7M | 1.92% |
900,000
-300,000
| -25% | -$11.6M |
|
19
Tesla
TSLA
$1.28T
| $2.24M | 0.12% |
+150,000
| New | +$2.24M |
|
|
20
Dollar Tree
DLTR
$19.9B
| – | – |
-450,000
| Closed | -$47.3M |
|
|
21
DXC Technology
DXC
$2.51B
| – | – |
-1,600,000
| Closed | -$103M |
|
22
RH
RH
$4.08B
| – | – |
-150,000
| Closed | -$15.4M |
|
23
Usana Health Sciences
USNA
$557M
| – | – |
0
| – | – |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – |
-600,000
| Closed | -$51M |
|
|
DATA
25
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-450,000
| Closed | -$57.3M |
|