DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$83.7M
3
+$76.6M
4
AABA
Altaba Inc
AABA
+$76.3M
5
UBER icon
Uber
UBER
+$46.4M

Top Sells

1
+$103M
2
+$59.6M
3
+$57.3M
4
ZEN
ZENDESK INC
ZEN
+$51M
5
DLTR icon
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 Change
in Stake 		Capital Flow
1
$225M 12.47%
3,250,000
+1,100,000
2
$204M 11.3%
1,525,000
+205,000
3
$132M 7.31%
+850,000
4
$128M 7.06%
661,000
+151,000
5
$124M 6.84%
1,225,000
+175,000
6
$113M 6.23%
184,000
-97,500
7
$112M 6.2%
305,000
+55,000
8
$110M 6.07%
400,000
+100,000
9
$95M 5.25%
3,282,368
10
$83.7M 4.63%
+2,350,000
11
$76.6M 4.23%
+450,000
12
$70.2M 3.88%
3,000,000
-850,000
13
$64.6M 3.57%
690,000
+229,000
14
$56.8M 3.14%
600,000
-50,000
15
$46.4M 2.57%
+1,000,000
16
$44M 2.43%
+2,500,000
17
$36.7M 2.03%
2,000,000
-1,000,000
18
$34.7M 1.92%
900,000
-300,000
19
$2.23M 0.12%
+150,000
20
– –
-450,000
21
– –
-1,600,000
22
– –
-150,000
23
– –
0
24
– –
-600,000
25
– –
-450,000