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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
+49.46%
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
$1.62B
AUM Growth
+$382M
(+31%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
26
New
7
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$60M |
| 2 |
Darden Restaurants
DRI
|
+$35.5M |
| 3 |
HealthEquity
HQY
|
+$27.6M |
| 4 |
CarMax
KMX
|
+$23.5M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$82.2M |
| 2 |
Amazon
AMZN
|
+$62.6M |
| 3 |
Lowe's Companies
LOW
|
+$48.2M |
| 4 |
Mercado Libre
MELI
|
+$47.9M |
| 5 |
Papa John's
PZZA
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.01% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Communication Services | 16.73% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $160M | 9.86% |
784,000
+58,500
| +8% | +$10.6M |
|
2
Snap
SNAP
$7.32B
| $154M | 9.51% |
6,550,000
-225,000
| -3% | -$4M |
|
3
Salesforce
CRM
$134B
| $129M | 7.94% |
686,000
-34,000
| -5% | -$5.73M |
|
4
Zillow
Z
$7.04B
| $117M | 7.23% |
2,030,000
-570,000
| -22% | -$28.3M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $107M | 6.64% |
750,000
+50,000
| +7% | +$6.56M |
|
|
6
Amazon
AMZN
$2.5T
| $102M | 6.27% |
736,000
-518,000
| -41% | -$62.6M |
|
7
Burlington
BURL
$22B
| $101M | 6.27% |
515,000
+40,000
| +8% | +$7.53M |
|
8
Twilio
TWLO
$29.1B
| $87.8M | 5.42% |
400,000
-25,000
| -6% | -$4.01M |
|
9
Pegasystems
PEGA
$4.41B
| $80.9M | 5% |
1,600,000
+100,000
| +7% | +$4.33M |
|
10
Dollar Tree
DLTR
$23.1B
| $69.5M | 4.3% |
750,000
+50,000
| +7% | +$4.17M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $68.3M | 4.22% |
900,000
+50,000
| +6% | +$3.49M |
|
12
CrowdStrike
CRWD
$187B
| $65.2M | 4.03% |
2,600,000
-1,200,000
| -32% | -$24.1M |
|
|
13
Euronet Worldwide
EEFT
$3.02B
| $62.3M | 3.85% |
+650,000
| New | +$60M |
|
|
14
Lowe's Companies
LOW
$116B
| $50.7M | 3.13% |
375,000
-422,000
| -53% | -$48.2M |
|
|
COUP
15
PUT
DELISTED
Coupa Software Incorporated
COUP
| $41.6M | 2.57% |
+150,000
| New | +$30.2M |
|
|
16
Papa John's
PZZA
$999M
| $39.7M | 2.45% |
500,000
-400,000
| -44% | -$29.8M |
|
17
PUT
Zoom
ZM
$25.8B
| $38M | 2.35% |
+150,000
| New | +$27M |
|
|
18
Darden Restaurants
DRI
$22.5B
| $37.9M | 2.34% |
+500,000
| New | +$35.5M |
|
|
19
HealthEquity
HQY
$7.91B
| $29.3M | 1.81% |
+500,000
| New | +$27.6M |
|
|
20
CarMax
KMX
$8.27B
| $26.9M | 1.66% |
+300,000
| New | +$23.5M |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $22.5M | 1.39% |
650,000
-100,000
| -13% | -$2.95M |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.9M | 1.29% |
900,000
-700,000
| -44% | -$15.3M |
|
23
Urban Outfitters
URBN
$5.99B
| $7.61M | 0.47% |
+500,000
| New | +$8.57M |
|
24
Live Nation Entertainment
LYV
$41.2B
| – | – |
-600,000
| Closed | -$27.3M |
|
|
25
Mercado Libre
MELI
$91.3B
| – | – |
-98,000
| Closed | -$47.9M |
|
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Dorsal Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Dorsal Capital Management held 26 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dorsal Capital Management withdrew a net $133M in Q2 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $82.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Euronet Worldwide worth $62.3M.
- Dorsal Capital Management's largest Q2 2020 buy was Euronet Worldwide: 650,000 shares worth $62.3M.
- Dorsal Capital Management added most to Microsoft in Q2 2020, an estimated $10.6M increase.
- Dorsal Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $62.6M.
- Dorsal Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $82.2M.
- Dorsal Capital Management's ten largest holdings make up 68% of its $1.62B portfolio in Q2 2020.
- Dorsal Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Dorsal Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.
Based on Dorsal Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.