DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+47.03%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.54B
AUM Growth
+$1.54B
(+24%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
26
New
5
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$62.3M |
| 2 |
Darden Restaurants
DRI
|
$37.9M |
| 3 |
HealthEquity
HQY
|
$29.3M |
| 4 |
CarMax
KMX
|
$26.9M |
| 5 |
Microsoft
MSFT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$82.2M |
| 2 |
Amazon
AMZN
|
$71.5M |
| 3 |
Lowe's Companies
LOW
|
$57M |
| 4 |
Mercado Libre
MELI
|
$47.9M |
| 5 |
Zillow
Z
|
$32.8M |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Communication Services | 17.6% |
| 4 | Consumer Staples | 4.52% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $160M | 9.86% |
784,000
+58,500
| +8% | +$11.9M |
|
2
Snap
SNAP
$12.1B
| $154M | 9.51% |
6,550,000
-225,000
| -3% | -$5.29M |
|
3
Salesforce
CRM
$245B
| $129M | 7.94% |
686,000
-34,000
| -5% | -$6.37M |
|
|
4
Zillow
Z
$20.4B
| $117M | 7.23% |
2,030,000
-570,000
| -22% | -$32.8M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $107M | 6.64% |
750,000
+50,000
| +7% | +$7.16M |
|
|
6
Amazon
AMZN
$2.44T
| $102M | 6.27% |
36,800
-25,900
| -41% | -$71.5M |
|
7
Burlington
BURL
$18.3B
| $101M | 6.27% |
515,000
+40,000
| +8% | +$7.88M |
|
8
Twilio
TWLO
$16.2B
| $87.8M | 5.42% |
400,000
-25,000
| -6% | -$5.49M |
|
9
Pegasystems
PEGA
$9.27B
| $80.9M | 5% |
800,000
+50,000
| +7% | +$5.06M |
|
10
Dollar Tree
DLTR
$22.8B
| $69.5M | 4.3% |
750,000
+50,000
| +7% | +$4.63M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 4.22% |
900,000
+50,000
| +6% | +$3.8M |
|
12
CrowdStrike
CRWD
$106B
| $65.2M | 4.03% |
650,000
-300,000
| -32% | -$30.1M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $62.3M | 3.85% |
+650,000
| New | +$62.3M |
|
|
14
Lowe's Companies
LOW
$145B
| $50.7M | 3.13% |
375,000
-422,000
| -53% | -$57M |
|
15
Papa John's
PZZA
$1.6B
| $39.7M | 2.45% |
500,000
-400,000
| -44% | -$31.8M |
|
|
16
Darden Restaurants
DRI
$24.1B
| $37.9M | 2.34% |
+500,000
| New | +$37.9M |
|
|
17
HealthEquity
HQY
$7.72B
| $29.3M | 1.81% |
+500,000
| New | +$29.3M |
|
|
18
CarMax
KMX
$9.21B
| $26.9M | 1.66% |
+300,000
| New | +$26.9M |
|
|
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.5M | 1.39% |
650,000
-100,000
| -13% | -$3.47M |
|
|
PRSP
20
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.9M | 1.29% |
900,000
-700,000
| -44% | -$16.3M |
|
21
Urban Outfitters
URBN
$6.02B
| $7.61M | 0.47% |
+500,000
| New | +$7.61M |
|
22
Live Nation Entertainment
LYV
$38.6B
| – | – |
-600,000
| Closed | -$27.3M |
|
|
23
Mercado Libre
MELI
$125B
| – | – |
-98,000
| Closed | -$47.9M |
|
24
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-2,600,000
| Closed | -$82.2M |
|