DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+0.3%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.48B
AUM Growth
-$275M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
25
New
4
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
+$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$87.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.7M |
| 4 |
Lowe's Companies
LOW
|
+$21M |
| 5 |
Papa John's
PZZA
|
+$18.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$225M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
Burlington
BURL
|
+$50M |
| 4 |
Uber
UBER
|
+$46.4M |
| 5 |
Netflix
NFLX
|
+$40.4M |
Sector Composition
| 1 | Technology | 43.15% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $184M | 11.12% |
1,322,500
-202,500
| -13% | -$28.2M |
|
|
2
Lowe's Companies
LOW
$152B
| $156M | 9.42% |
1,416,000
+191,000
| +16% | +$21M |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $144M | 8.74% |
811,000
+150,000
| +23% | +$26.7M |
|
|
4
Salesforce
CRM
$231B
| $137M | 8.27% |
+921,000
| New | +$137M |
|
5
Mercado Libre
MELI
$119B
| $113M | 6.84% |
205,000
+21,000
| +11% | +$11.6M |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $110M | 6.64% |
725,000
-125,000
| -15% | -$18.9M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $105M | 6.35% |
3,282,368
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $87.3M | 5.28% |
+1,650,000
| New | +$87.3M |
|
9
Pegasystems
PEGA
$9.93B
| $74.9M | 4.53% |
2,200,000
-150,000
| -6% | -$5.1M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $67.9M | 4.11% |
2,600,000
-400,000
| -13% | -$10.4M |
|
11
PVH
PVH
$3.9B
| $61.8M | 3.74% |
700,000
+100,000
| +17% | +$8.82M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $54.2M | 3.28% |
585,000
-105,000
| -15% | -$9.73M |
|
13
Box
BOX
$4.7B
| $45.5M | 2.75% |
2,750,000
+250,000
| +10% | +$4.14M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $42.5M | 2.57% |
1,250,000
+350,000
| +39% | +$11.9M |
|
|
15
Netflix
NFLX
$505B
| $41.2M | 2.49% |
154,000
-151,000
| -50% | -$40.4M |
|
|
16
Burlington
BURL
$16.8B
| $40M | 2.42% |
200,000
-250,000
| -56% | -$50M |
|
|
17
Papa John's
PZZA
$1.65B
| $18.3M | 1.11% |
+350,000
| New | +$18.3M |
|
18
Datadog
DDOG
$47.6B
| $1.36M | 0.08% |
+40,000
| New | +$1.36M |
|
|
19
ServiceNow
NOW
$193B
| – | – |
-400,000
| Closed | -$110M |
|
20
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
21
Tesla
TSLA
$1.28T
| – | – |
-150,000
| Closed | -$2.24M |
|
|
22
Uber
UBER
$200B
| – | – |
-1,000,000
| Closed | -$46.4M |
|
23
Usana Health Sciences
USNA
$557M
| – | – |
0
| – | – |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-2,000,000
| Closed | -$36.7M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,250,000
| Closed | -$225M |
|