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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
-15.95%
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
$1.24B
AUM Growth
-$416M
(-25%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
26
New
5
Increased
6
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$121M |
| 2 |
Snap
SNAP
|
+$104M |
| 3 |
Dollar Tree
DLTR
|
+$59.6M |
| 4 |
CrowdStrike
CRWD
|
+$53.7M |
| 5 |
Live Nation Entertainment
LYV
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Netflix
NFLX
|
+$72M |
| 3 |
Salesforce
CRM
|
+$64.3M |
| 4 |
PVH
PVH
|
+$47.3M |
| 5 |
Mercado Libre
MELI
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $122M | 9.89% |
+1,254,000
| New | +$121M |
|
2
Microsoft
MSFT
$2.92T
| $114M | 9.26% |
725,500
+110,500
| +18% | +$18.2M |
|
|
3
Salesforce
CRM
$149B
| $104M | 8.39% |
720,000
-375,000
| -34% | -$64.3M |
|
4
Zillow
Z
$7.7B
| $93.7M | 7.58% |
2,600,000
+240,000
| +10% | +$11.1M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82.2M | 6.65% |
3,413,662
+262,589
| +8% | +$8.8M |
|
|
6
Snap
SNAP
$8.02B
| $80.6M | 6.52% |
+6,775,000
| New | +$104M |
|
7
iShares Russell 2000 ETF
IWM
$80.4B
| $80.1M | 6.48% |
700,000
| – | – |
|
8
Burlington
BURL
$23.3B
| $75.3M | 6.09% |
475,000
+100,000
| +27% | +$21.1M |
|
9
Lowe's Companies
LOW
$122B
| $68.6M | 5.55% |
797,000
-15,000
| -2% | -$1.64M |
|
10
Pegasystems
PEGA
$4.85B
| $53.4M | 4.32% |
1,500,000
-800,000
| -35% | -$33.6M |
|
|
11
CrowdStrike
CRWD
$185B
| $52.9M | 4.28% |
+3,800,000
| New | +$53.7M |
|
|
12
Dollar Tree
DLTR
$24.4B
| $51.4M | 4.16% |
+700,000
| New | +$59.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $50.6M | 4.09% |
850,000
-150,000
| -15% | -$8.9M |
|
14
Papa John's
PZZA
$1.02B
| $48M | 3.89% |
900,000
+100,000
| +13% | +$6.02M |
|
|
15
Mercado Libre
MELI
$94.4B
| $47.9M | 3.87% |
98,000
-66,000
| -40% | -$40.7M |
|
16
Twilio
TWLO
$29.5B
| $38M | 3.08% |
425,000
+100,000
| +31% | +$11M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.2M | 2.36% |
1,600,000
-159,815
| -9% | -$3.84M |
|
|
18
Live Nation Entertainment
LYV
$42.1B
| $27.3M | 2.21% |
+600,000
| New | +$37.1M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $16.8M | 1.36% |
750,000
-450,000
| -38% | -$15.2M |
|
20
Box
BOX
$4.36B
| – | – |
-1,975,000
| Closed | -$33.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-559,000
| Closed | -$115M |
|
|
22
CALL
Netflix
NFLX
$301B
| – | – |
-3,100,000
| Closed | -$100M |
|
|
23
Netflix
NFLX
$301B
| – | – |
-2,225,000
| Closed | -$72M |
|
|
24
PVH
PVH
$4.01B
| – | – |
-450,000
| Closed | -$47.3M |
|
25
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-200,000
| Closed | -$42.5M |
|
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Dorsal Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Dorsal Capital Management held 26 positions worth $1.24B, down 25% from $1.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dorsal Capital Management withdrew a net $150M in Q1 2020, closing 7 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Amazon worth $122M.
- Dorsal Capital Management's largest Q1 2020 buy was Amazon: 1,254,000 shares worth $122M.
- Dorsal Capital Management added most to Burlington in Q1 2020, an estimated $21.1M increase.
- Dorsal Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $64.3M.
- Dorsal Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $115M.
- Dorsal Capital Management's ten largest holdings make up 71% of its $1.24B portfolio in Q1 2020.
- Dorsal Capital Management opened 5 new positions and closed 7 in Q1 2020.
- Dorsal Capital Management's portfolio value fell 25% quarter-over-quarter to $1.24B.
Based on Dorsal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.