We are live on ! Find out more
DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
-15.95%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.24B
AUM Growth
-$416M
Cap. Flow
-$6.96M
Cap. Flow %
-0.56%
Top 10 Hldgs %
70.71%
Holding
26
New
5
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$121M
2
SNAP icon
Snap
SNAP
+$104M
3
DLTR icon
Dollar Tree
DLTR
+$59.6M
4
CRWD icon
CrowdStrike
CRWD
+$53.7M
5
LYV icon
Live Nation Entertainment
LYV
+$37.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$115M
2
NFLX icon
Netflix
NFLX
+$72M
3
CRM icon
Salesforce
CRM
+$64.3M
4
PVH icon
PVH
PVH
+$47.3M
5
MELI icon
Mercado Libre
MELI
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 37.13%
2 Consumer Discretionary 29.28%
3 Communication Services 22.95%
4 Miscellaneous 6.48%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$122M 9.89%
+1,254,000
New +$121M
MSFT icon
2
Microsoft
MSFT
$3.63T
$114M 9.26%
725,500
+110,500
+18% +$18.2M
CRM icon
3
Salesforce
CRM
$206B
$104M 8.39%
720,000
-375,000
-34% -$64.3M
Z icon
4
Zillow
Z
$7.04B
$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
SNAP icon
6
Snap
SNAP
$9.66B
$80.6M 6.52%
+6,775,000
New +$104M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.2B
$80.1M 6.48%
700,000
– –
BURL icon
8
Burlington
BURL
$14.5B
$75.3M 6.09%
475,000
+100,000
+27% +$21.1M
LOW icon
9
Lowe's Companies
LOW
$109B
$68.6M 5.55%
797,000
-15,000
-2% -$1.64M
PEGA icon
10
Pegasystems
PEGA
$6.03B
$53.4M 4.32%
1,500,000
-800,000
-35% -$33.6M
CRWD icon
11
CrowdStrike
CRWD
$247B
$52.9M 4.28%
+3,800,000
New +$53.7M
DLTR icon
12
Dollar Tree
DLTR
$21B
$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
PZZA icon
14
Papa John's
PZZA
$661M
$48M 3.89%
900,000
+100,000
+13% +$6.02M
MELI icon
15
Mercado Libre
MELI
$93.2B
$47.9M 3.87%
98,000
-66,000
-40% -$40.7M
TWLO icon
16
Twilio
TWLO
$36.4B
$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
LYV icon
18
Live Nation Entertainment
LYV
$39.6B
$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
BOX icon
20
Box
BOX
$4.75B
– –
-1,975,000
Closed -$33.1M
META icon
21
Meta Platforms (Facebook)
META
$1.71T
– –
-559,000
Closed -$115M
NFLX icon
22
CALL
Netflix
NFLX
$318B
– –
-3,100,000
Closed -$100M
NFLX icon
23
Netflix
NFLX
$318B
– –
-2,225,000
Closed -$72M
PVH icon
24
PVH
PVH
$3.31B
– –
-450,000
Closed -$47.3M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-200,000
Closed -$42.5M
1
2

Similar funds

KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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's Q1 2020 filing shows 5 new, 6 increased, 7 reduced and 7 closed positions. Its largest new stake was Amazon: 1,254,000 shares worth $122M. The largest sale was Meta Platforms (Facebook), an estimated $115M.

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.

  • 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.