DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
-15.95%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.24B
AUM Growth
-$273M
(-18%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
25
New
5
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Snap
SNAP
|
+$80.6M |
| 3 |
CrowdStrike
CRWD
|
+$52.9M |
| 4 |
Dollar Tree
DLTR
|
+$51.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$27.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Netflix
NFLX
|
+$72M |
| 3 |
Salesforce
CRM
|
+$54M |
| 4 |
PVH
PVH
|
+$47.3M |
| 5 |
Box
BOX
|
+$33.1M |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Consumer Discretionary | 29.28% |
| 3 | Communication Services | 16.3% |
| 4 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $122M | 9.89% |
+1,254,000
| New | +$122M |
|
2
Microsoft
MSFT
$3.79T
| $114M | 9.26% |
725,500
+110,500
| +18% | +$17.4M |
|
|
3
Salesforce
CRM
$231B
| $104M | 8.39% |
720,000
-375,000
| -34% | -$54M |
|
4
Zillow
Z
$21.3B
| $93.7M | 7.58% |
2,600,000
+240,000
| +10% | +$8.64M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82.2M | 6.65% |
3,413,662
+262,589
| +8% | +$6.32M |
|
|
6
Snap
SNAP
$12.4B
| $80.6M | 6.52% |
+6,775,000
| New | +$80.6M |
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $80.1M | 6.48% |
700,000
| – | – |
|
8
Burlington
BURL
$16.8B
| $75.3M | 6.09% |
475,000
+100,000
| +27% | +$15.8M |
|
9
Lowe's Companies
LOW
$152B
| $68.6M | 5.55% |
797,000
-15,000
| -2% | -$1.29M |
|
10
Pegasystems
PEGA
$9.93B
| $53.4M | 4.32% |
1,500,000
-800,000
| -35% | -$28.5M |
|
|
11
CrowdStrike
CRWD
$109B
| $52.9M | 4.28% |
+950,000
| New | +$52.9M |
|
|
12
Dollar Tree
DLTR
$19.9B
| $51.4M | 4.16% |
+700,000
| New | +$51.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $50.6M | 4.09% |
850,000
-150,000
| -15% | -$8.92M |
|
14
Papa John's
PZZA
$1.65B
| $48M | 3.89% |
900,000
+100,000
| +13% | +$5.34M |
|
15
Mercado Libre
MELI
$119B
| $47.9M | 3.87% |
98,000
-66,000
| -40% | -$32.2M |
|
16
Twilio
TWLO
$15.7B
| $38M | 3.08% |
425,000
+100,000
| +31% | +$8.95M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 2.36% |
1,600,000
-159,815
| -9% | -$2.92M |
|
|
18
Live Nation Entertainment
LYV
$40.3B
| $27.3M | 2.21% |
+600,000
| New | +$27.3M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.8M | 1.36% |
750,000
-450,000
| -38% | -$10.1M |
|
|
20
Box
BOX
$4.7B
| – | – |
-1,975,000
| Closed | -$33.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-559,000
| Closed | -$115M |
|
|
22
Netflix
NFLX
$505B
| – | – |
-222,500
| Closed | -$72M |
|
|
23
PVH
PVH
$3.9B
| – | – |
-450,000
| Closed | -$47.3M |
|
24
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| – | – |
-175,000
| Closed | -$23.4M |
|