DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+30.75%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.73B
AUM Growth
+$1.73B
(+33%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
24
New
5
Increased
5
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$127M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Uber
UBER
|
$71.4M |
| 5 |
Dynatrace
DT
|
$69.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$118M |
| 2 |
Amazon
AMZN
|
$80.3M |
| 3 |
Pegasystems
PEGA
|
$56.6M |
| 4 |
Zillow
Z
|
$53.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 9.72% | 755,000 +150,000 | +25% | +$33.4M |
|
2
Snap
SNAP
$12.1B
| $163M | 9.41% | 3,250,000 -625,000 | -16% | -$31.3M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $155M | 8.99% | 1,072,500 +269,009 | +33% | +$39M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 8.11% | +80,000 | New | +$140M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $127M | 7.33% | +800,000 | New | +$127M |
|
|
6
Zillow
Z
$20.4B
| $122M | 7.06% | 940,000 -415,000 | -31% | -$53.9M |
|
7
Darden Restaurants
DRI
$24.1B
| $106M | 6.13% | 890,000 -60,000 | -6% | -$7.15M |
|
8
Twilio
TWLO
$16.2B
| $93.1M | 5.39% | 275,000 | – | – |
|
|
9
Dynatrace
DT
$15.3B
| $82.2M | 4.76% | 1,900,000 +1,600,000 | +533% | +$69.2M |
|
|
10
Burlington
BURL
$18.3B
| $78.5M | 4.54% | 300,000 -165,000 | -35% | -$43.2M |
|
|
11
Pegasystems
PEGA
$9.27B
| $76.6M | 4.43% | 575,000 -425,000 | -43% | -$56.6M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $75.6M | 4.38% | +700,000 | New | +$75.6M |
|
|
13
Uber
UBER
$196B
| $71.4M | 4.13% | +1,400,000 | New | +$71.4M |
|
14
HealthEquity
HQY
$7.72B
| $69.7M | 4.03% | 1,000,000 +50,000 | +5% | +$3.49M |
|
15
Planet Fitness
PLNT
$8.79B
| $64M | 3.71% | +825,000 | New | +$64M |
|
16
CrowdStrike
CRWD
$106B
| $58.3M | 3.37% | 275,000 -75,000 | -21% | -$15.9M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.7M | 1.77% | 800,000 +80,000 | +11% | +$3.07M |
|
18
Lowe's Companies
LOW
$145B
| $28.1M | 1.63% | 175,000 -125,000 | -42% | -$20.1M |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.3M | 1.11% | 800,000 -100,000 | -11% | -$2.41M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -25,500 | Closed | -$80.3M |
|
|
21
Salesforce
CRM
$245B
| – | – | -470,000 | Closed | -$118M |
|
22
eHealth
EHTH
$118M
| – | – | -500,000 | Closed | -$39.5M |
|
23
GoodRx Holdings
GDRX
$1.51B
| – | – | -15,000 | Closed | -$834K |
|
24
Papa John's
PZZA
$1.6B
| – | – | -400,000 | Closed | -$32.9M |
|