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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$1.81B
AUM Growth
+$279M
(+18%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
28
New
9
Increased
7
Reduced
5
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 2 |
Pegasystems
PEGA
|
+$83.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$77M |
| 4 |
Burlington
BURL
|
+$73.6M |
| 5 |
Box
BOX
|
+$47.8M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$103M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$57.3M |
| 3 |
Mercado Libre
MELI
|
+$54.3M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$51M |
| 5 |
Dollar Tree
DLTR
|
+$47.3M |
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Communication Services | 13.25% |
| 4 | 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 |
|
2
Microsoft
MSFT
$2.91T
| $204M | 11.3% |
1,525,000
+205,000
| +16% | +$26M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.1B
| $132M | 7.31% |
+850,000
| New | +$131M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $128M | 7.06% |
661,000
+151,000
| +30% | +$27.6M |
|
5
Lowe's Companies
LOW
$120B
| $124M | 6.84% |
1,225,000
+175,000
| +17% | +$18.5M |
|
|
6
Mercado Libre
MELI
$91.6B
| $113M | 6.23% |
184,000
-97,500
| -35% | -$54.3M |
|
7
Netflix
NFLX
$289B
| $112M | 6.2% |
3,050,000
+550,000
| +22% | +$19.8M |
|
8
ServiceNow
NOW
$106B
| $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
| – | – |
|
|
10
Pegasystems
PEGA
$5.36B
| $83.7M | 4.63% |
+2,350,000
| New | +$83.7M |
|
|
11
Burlington
BURL
$22B
| $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 |
|
14
PVH
PVH
$3.62B
| $56.8M | 3.14% |
600,000
-50,000
| -8% | -$5.53M |
|
15
Uber
UBER
$146B
| $46.4M | 2.57% |
+1,000,000
| New | +$42.4M |
|
|
16
Box
BOX
$4.27B
| $44M | 2.43% |
+2,500,000
| New | +$47.8M |
|
|
SGI
17
Somnigroup International
SGI
$15.5B
| $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 |
|
21
PUT
Usana Health Sciences
USNA
$408M
| $12.2M | 0.68% |
+154,100
| New | +$12.2M |
|
22
Tesla
TSLA
$1.43T
| $2.23M | 0.12% |
+150,000
| New | +$2.33M |
|
|
23
Dollar Tree
DLTR
$25B
| – | – |
-450,000
| Closed | -$47.3M |
|
|
24
DXC Technology
DXC
$1.49B
| – | – |
-1,600,000
| Closed | -$103M |
|
25
RH
RH
$3.56B
| – | – |
-150,000
| Closed | -$15.4M |
|
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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 $239M 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.