DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+13.98%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.51B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
21
New
2
Increased
5
Reduced
12
Closed
1
Top Buys
| 1 |
Zillow
Z
|
+$108M |
| 2 |
Burlington
BURL
|
+$39.9M |
| 3 |
Twilio
TWLO
|
+$31.9M |
| 4 |
Papa John's
PZZA
|
+$28.4M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Lowe's Companies
LOW
|
+$72.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$54.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$38.6M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Communication Services | 19.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$231B
| $178M | 10.78% |
1,095,000
+174,000
| +19% | +$28.3M |
|
2
iShares Russell 2000 ETF
IWM
$66.9B
| $116M | 7.02% |
700,000
-25,000
| -3% | -$4.14M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $116M | 6.99% |
3,151,073
-131,295
| -4% | -$4.81M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $115M | 6.95% |
559,000
-252,000
| -31% | -$51.7M |
|
|
5
Zillow
Z
$21.3B
| $108M | 6.56% |
+2,360,000
| New | +$108M |
|
|
6
Lowe's Companies
LOW
$152B
| $97.2M | 5.89% |
812,000
-604,000
| -43% | -$72.3M |
|
|
7
Microsoft
MSFT
$3.79T
| $97M | 5.87% |
615,000
-707,500
| -53% | -$112M |
|
8
Mercado Libre
MELI
$119B
| $93.8M | 5.68% |
164,000
-41,000
| -20% | -$23.4M |
|
9
Pegasystems
PEGA
$9.93B
| $91.6M | 5.55% |
2,300,000
+100,000
| +5% | +$3.98M |
|
|
10
Burlington
BURL
$16.8B
| $85.5M | 5.18% |
375,000
+175,000
| +88% | +$39.9M |
|
11
Netflix
NFLX
$505B
| $72M | 4.36% |
222,500
+68,500
| +44% | +$22.2M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $59.4M | 3.6% |
1,000,000
-650,000
| -39% | -$38.6M |
|
|
13
Papa John's
PZZA
$1.65B
| $50.5M | 3.06% |
800,000
+450,000
| +129% | +$28.4M |
|
14
PVH
PVH
$3.9B
| $47.3M | 2.86% |
450,000
-250,000
| -36% | -$26.3M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.9M | 2.84% |
1,200,000
-50,000
| -4% | -$1.96M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.5M | 2.82% |
1,759,815
-840,185
| -32% | -$22.2M |
|
17
Box
BOX
$4.7B
| $33.1M | 2.01% |
1,975,000
-775,000
| -28% | -$13M |
|
|
18
Twilio
TWLO
$15.7B
| $31.9M | 1.93% |
+325,000
| New | +$31.9M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $23.4M | 1.42% |
175,000
-410,000
| -70% | -$54.8M |
|
20
Datadog
DDOG
$47.6B
| – | – |
-40,000
| Closed | -$1.36M |
|
21
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|