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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
+30.75%
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
$1.73B
AUM Growth
+$432M
(+33%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
24
New
5
Increased
5
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$122M |
| 3 |
Dollar Tree
DLTR
|
+$70.3M |
| 4 |
Dynatrace
DT
|
+$63.5M |
| 5 |
Uber
UBER
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$118M |
| 2 |
Amazon
AMZN
|
+$80.3M |
| 3 |
Pegasystems
PEGA
|
+$54.2M |
| 4 |
Zillow
Z
|
+$45.9M |
| 5 |
eHealth
EHTH
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.96T
| $168M | 9.72% |
755,000
+150,000
| +25% | +$32.3M |
|
2
Snap
SNAP
$7.97B
| $163M | 9.41% |
3,250,000
-625,000
| -16% | -$26M |
|
3
Euronet Worldwide
EEFT
$3.13B
| $155M | 8.99% |
1,072,500
+269,009
| +33% | +$31.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $140M | 8.11% |
+1,600,000
| New | +$135M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.66B
| $127M | 7.33% |
+800,000
| New | +$122M |
|
|
6
Zillow
Z
$7.66B
| $122M | 7.06% |
940,000
-415,000
| -31% | -$45.9M |
|
7
Darden Restaurants
DRI
$23.8B
| $106M | 6.13% |
890,000
-60,000
| -6% | -$6.43M |
|
8
Twilio
TWLO
$29.5B
| $93.1M | 5.39% |
275,000
| – | – |
|
|
9
Dynatrace
DT
$12.9B
| $82.2M | 4.76% |
1,900,000
+1,600,000
| +533% | +$63.5M |
|
10
Burlington
BURL
$23.5B
| $78.5M | 4.54% |
300,000
-165,000
| -35% | -$36.8M |
|
|
11
Pegasystems
PEGA
$4.93B
| $76.6M | 4.43% |
1,150,000
-850,000
| -43% | -$54.2M |
|
|
12
Dollar Tree
DLTR
$24.4B
| $75.6M | 4.38% |
+700,000
| New | +$70.3M |
|
|
13
Uber
UBER
$142B
| $71.4M | 4.13% |
+1,400,000
| New | +$62.7M |
|
14
HealthEquity
HQY
$8.45B
| $69.7M | 4.03% |
1,000,000
+50,000
| +5% | +$3.11M |
|
15
Planet Fitness
PLNT
$4.39B
| $64M | 3.71% |
+825,000
| New | +$57.7M |
|
16
CrowdStrike
CRWD
$186B
| $58.3M | 3.37% |
1,100,000
-300,000
| -21% | -$11.7M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.7M | 1.77% |
800,000
+80,000
| +11% | +$3.15M |
|
18
Lowe's Companies
LOW
$122B
| $28.1M | 1.63% |
175,000
-125,000
| -42% | -$20.3M |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.3M | 1.11% |
800,000
-100,000
| -11% | -$2.15M |
|
|
20
Amazon
AMZN
$2.5T
| – | – |
-510,000
| Closed | -$80.3M |
|
|
21
Salesforce
CRM
$151B
| – | – |
-470,000
| Closed | -$118M |
|
|
22
eHealth
EHTH
$43.8M
| – | – |
-500,000
| Closed | -$39.5M |
|
23
GoodRx Holdings
GDRX
$1.05B
| – | – |
-15,000
| Closed | -$834K |
|
24
Papa John's
PZZA
$1.02B
| – | – |
-400,000
| Closed | -$32.9M |
|
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Dorsal Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Dorsal Capital Management held 24 positions worth $1.73B, up 33% from $1.3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Dorsal Capital Management deployed $105M of net new capital in Q4 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,600,000 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Pegasystems, an estimated $54.2M trimmed.
- Dorsal Capital Management's largest Q4 2020 buy was Alphabet (Google) Class A: 1,600,000 shares worth $140M.
- Dorsal Capital Management added most to Dynatrace in Q4 2020, an estimated $63.5M increase.
- Dorsal Capital Management's biggest Q4 2020 reduction was Pegasystems, cutting an estimated $54.2M.
- Dorsal Capital Management fully exited Salesforce in Q4 2020, selling an estimated $118M.
- Dorsal Capital Management's ten largest holdings make up 71% of its $1.73B portfolio in Q4 2020.
- Dorsal Capital Management opened 5 new positions and closed 5 in Q4 2020.
- Dorsal Capital Management's portfolio value rose 33% quarter-over-quarter to $1.73B.
Based on Dorsal Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.