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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
+15.31%
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
$1.65B
AUM Growth
-$1.26M
(-0.08%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
22
New
3
Increased
5
Reduced
13
Closed
1
Top Buys
| 1 |
Zillow
Z
|
+$87.9M |
| 2 |
Burlington
BURL
|
+$36.6M |
| 3 |
Twilio
TWLO
|
+$33.2M |
| 4 |
Salesforce
CRM
|
+$27.3M |
| 5 |
Papa John's
PZZA
|
+$26.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Lowe's Companies
LOW
|
+$69.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$48.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$48.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$36M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Communication Services | 17.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$140B
| $178M | 10.78% |
1,095,000
+174,000
| +19% | +$27.3M |
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $116M | 7.02% |
700,000
-25,000
| -3% | -$3.95M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 6.99% |
3,151,073
-131,295
| -4% | -$4.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $115M | 6.95% |
559,000
-252,000
| -31% | -$48.8M |
|
|
5
Zillow
Z
$7.76B
| $108M | 6.56% |
+2,360,000
| New | +$87.9M |
|
6
CALL
Netflix
NFLX
$290B
| $100M | 6.07% |
+3,100,000
| New | +$91.9M |
|
|
7
Lowe's Companies
LOW
$117B
| $97.2M | 5.89% |
812,000
-604,000
| -43% | -$69.1M |
|
|
8
Microsoft
MSFT
$2.93T
| $97M | 5.87% |
615,000
-707,500
| -53% | -$104M |
|
9
Mercado Libre
MELI
$92B
| $93.8M | 5.68% |
164,000
-41,000
| -20% | -$22.7M |
|
10
Pegasystems
PEGA
$5.37B
| $91.6M | 5.55% |
2,300,000
+100,000
| +5% | +$3.78M |
|
|
11
Burlington
BURL
$21.7B
| $85.5M | 5.18% |
375,000
+175,000
| +88% | +$36.6M |
|
|
12
Netflix
NFLX
$290B
| $72M | 4.36% |
2,225,000
+685,000
| +44% | +$20.3M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $59.4M | 3.6% |
1,000,000
-650,000
| -39% | -$36M |
|
|
14
Papa John's
PZZA
$1.08B
| $50.5M | 3.06% |
800,000
+450,000
| +129% | +$26.6M |
|
15
PVH
PVH
$3.6B
| $47.3M | 2.86% |
450,000
-250,000
| -36% | -$23.9M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.9M | 2.84% |
1,200,000
-50,000
| -4% | -$1.84M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.5M | 2.82% |
1,759,815
-840,185
| -32% | -$22.4M |
|
18
PUT
Invesco QQQ Trust
QQQ
$466B
| $42.5M | 2.57% |
200,000
-700,000
| -78% | -$140M |
|
19
Box
BOX
$4.22B
| $33.1M | 2.01% |
1,975,000
-775,000
| -28% | -$13M |
|
|
20
Twilio
TWLO
$31.4B
| $31.9M | 1.93% |
+325,000
| New | +$33.2M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $23.4M | 1.42% |
175,000
-410,000
| -70% | -$48.5M |
|
22
Datadog
DDOG
$92.1B
| – | – |
-40,000
| Closed | -$1.36M |
|
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Dorsal Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Dorsal Capital Management held 22 positions worth $1.65B, down 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dorsal Capital Management withdrew a net $212M in Q4 2019, closing 1 position and reducing 13 holdings. Its most notable exit was Datadog, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Zillow worth $108M.
- Dorsal Capital Management's largest Q4 2019 buy was Zillow: 2,360,000 shares worth $108M.
- Dorsal Capital Management added most to Burlington in Q4 2019, an estimated $36.6M increase.
- Dorsal Capital Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $104M.
- Dorsal Capital Management fully exited Datadog in Q4 2019, selling an estimated $1.36M.
- Dorsal Capital Management's ten largest holdings make up 67% of its $1.65B portfolio in Q4 2019.
- Dorsal Capital Management opened 3 new positions and closed 1 in Q4 2019.
- Dorsal Capital Management's portfolio value fell 0.08% quarter-over-quarter to $1.65B.
Based on Dorsal Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.