DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.64%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.3B
AUM Growth
+$1.3B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
26
New
3
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Darden Restaurants
DRI
|
$45.3M |
| 2 |
eHealth
EHTH
|
$39.5M |
| 3 |
Pegasystems
PEGA
|
$24.2M |
| 4 |
HealthEquity
HQY
|
$23.1M |
| 5 |
Euronet Worldwide
EEFT
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$107M |
| 2 |
Snap
SNAP
|
$69.8M |
| 3 |
Dollar Tree
DLTR
|
$69.5M |
| 4 |
Zillow
Z
|
$68.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.3M |
Sector Composition
| 1 | Technology | 47.34% |
| 2 | Consumer Discretionary | 27.35% |
| 3 | Communication Services | 18.43% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$20.4B
| $138M | 10.62% |
1,355,000
-675,000
| -33% | -$68.6M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 9.82% |
605,000
-179,000
| -23% | -$37.6M |
|
|
3
Pegasystems
PEGA
$9.27B
| $121M | 9.34% |
1,000,000
+200,000
| +25% | +$24.2M |
|
4
Salesforce
CRM
$245B
| $118M | 9.11% |
470,000
-216,000
| -31% | -$54.3M |
|
|
5
Snap
SNAP
$12.1B
| $101M | 7.81% |
3,875,000
-2,675,000
| -41% | -$69.8M |
|
6
Burlington
BURL
$18.3B
| $95.8M | 7.39% |
465,000
-50,000
| -10% | -$10.3M |
|
|
7
Darden Restaurants
DRI
$24.1B
| $95.7M | 7.38% |
950,000
+450,000
| +90% | +$45.3M |
|
8
Amazon
AMZN
$2.44T
| $80.3M | 6.2% |
25,500
-11,300
| -31% | -$35.6M |
|
|
9
Euronet Worldwide
EEFT
$3.82B
| $73.2M | 5.65% |
803,491
+153,491
| +24% | +$14M |
|
10
Twilio
TWLO
$16.2B
| $68M | 5.24% |
275,000
-125,000
| -31% | -$30.9M |
|
11
Lowe's Companies
LOW
$145B
| $49.8M | 3.84% |
300,000
-75,000
| -20% | -$12.4M |
|
|
12
HealthEquity
HQY
$7.72B
| $48.8M | 3.77% |
950,000
+450,000
| +90% | +$23.1M |
|
13
CrowdStrike
CRWD
$106B
| $48.1M | 3.71% |
350,000
-300,000
| -46% | -$41.2M |
|
|
14
eHealth
EHTH
$118M
| $39.5M | 3.05% |
+500,000
| New | +$39.5M |
|
15
Papa John's
PZZA
$1.6B
| $32.9M | 2.54% |
400,000
-100,000
| -20% | -$8.23M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.1M | 2.17% |
720,000
+70,000
| +11% | +$2.73M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.5M | 1.35% |
900,000
| – | – |
|
18
Dynatrace
DT
$15.3B
| $12.3M | 0.95% |
+300,000
| New | +$12.3M |
|
19
GoodRx Holdings
GDRX
$1.51B
| $834K | 0.06% |
+15,000
| New | +$834K |
|
|
20
Dollar Tree
DLTR
$22.8B
| – | – |
-750,000
| Closed | -$69.5M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-750,000
| Closed | -$107M |
|
22
CarMax
KMX
$9.21B
| – | – |
-300,000
| Closed | -$26.9M |
|
23
Urban Outfitters
URBN
$6.02B
| – | – |
-500,000
| Closed | -$7.61M |
|
24
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| – | – |
0
| – | – |
|