DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$75.6M
4
UBER icon
Uber
UBER
+$71.4M
5
DT icon
Dynatrace
DT
+$69.2M

Top Sells

1
+$118M
2
+$80.3M
3
+$56.6M
4
Z icon
Zillow
Z
+$53.9M
5
BURL icon
Burlington
BURL
+$43.2M

Sector Composition

1 Technology 43.67%
2 Communication Services 31.92%
3 Consumer Discretionary 16%
4 Consumer Staples 4.38%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.72%
755,000
+150,000
2
$163M 9.41%
3,250,000
-625,000
3
$155M 8.99%
1,072,500
+269,009
4
$140M 8.11%
+1,600,000
5
$127M 7.33%
+800,000
6
$122M 7.06%
940,000
-415,000
7
$106M 6.13%
890,000
-60,000
8
$93.1M 5.39%
275,000
9
$82.2M 4.76%
1,900,000
+1,600,000
10
$78.5M 4.54%
300,000
-165,000
11
$76.6M 4.43%
1,150,000
-850,000
12
$75.6M 4.38%
+700,000
13
$71.4M 4.13%
+1,400,000
14
$69.7M 4.03%
1,000,000
+50,000
15
$64M 3.71%
+825,000
16
$58.3M 3.37%
275,000
-75,000
17
$30.7M 1.77%
800,000
+80,000
18
$28.1M 1.63%
175,000
-125,000
19
$19.3M 1.11%
800,000
-100,000
20
– –
-510,000
21
– –
-470,000
22
– –
-500,000
23
– –
-15,000
24
– –
-400,000