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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
+4.89%
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
$1.97B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
25
New
6
Increased
5
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$135M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$121M |
| 3 |
Workday
WDAY
|
+$98.8M |
| 4 |
Costco
COST
|
+$95.7M |
| 5 |
US Foods
USFD
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$71.4M |
| 2 |
HealthEquity
HQY
|
+$69.7M |
| 3 |
Planet Fitness
PLNT
|
+$64M |
| 4 |
Euronet Worldwide
EEFT
|
+$56.7M |
| 5 |
Pegasystems
PEGA
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.78% |
| 2 | Technology | 35.38% |
| 3 | Consumer Staples | 12.96% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.44B
| $240M | 12.2% |
1,600,000
+800,000
| +100% | +$121M |
|
2
Microsoft
MSFT
$2.89T
| $218M | 11.08% |
925,000
+170,000
| +23% | +$39.4M |
|
3
Snap
SNAP
$7.6B
| $157M | 7.97% |
3,000,000
-250,000
| -8% | -$14.4M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $149M | 7.54% |
1,440,000
-160,000
| -10% | -$15.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $147M | 7.48% |
+500,000
| New | +$135M |
|
6
Zillow
Z
$7.32B
| $130M | 6.59% |
1,000,000
+60,000
| +6% | +$8.9M |
|
7
Dynatrace
DT
$12.7B
| $106M | 5.39% |
2,200,000
+300,000
| +16% | +$14.6M |
|
8
Darden Restaurants
DRI
$23.4B
| $103M | 5.23% |
725,000
-165,000
| -19% | -$21.7M |
|
|
9
Workday
WDAY
$36.4B
| $99.4M | 5.05% |
+400,000
| New | +$98.8M |
|
10
Dollar Tree
DLTR
$24.1B
| $97.3M | 4.94% |
850,000
+150,000
| +21% | +$16.1M |
|
|
11
Costco
COST
$422B
| $96.9M | 4.92% |
+275,000
| New | +$95.7M |
|
|
12
Euronet Worldwide
EEFT
$3.01B
| $94M | 4.78% |
680,000
-392,500
| -37% | -$56.7M |
|
13
Twilio
TWLO
$29.5B
| $85.2M | 4.33% |
250,000
-25,000
| -9% | -$9.36M |
|
|
14
US Foods
USFD
$21.9B
| $61M | 3.1% |
+1,600,000
| New | +$57.8M |
|
15
Burlington
BURL
$22.5B
| $58.3M | 2.96% |
195,000
-105,000
| -35% | -$28.5M |
|
16
8x8 Inc
EGHT
$262M
| $45.4M | 2.31% |
+1,400,000
| New | +$48.4M |
|
17
Lowe's Companies
LOW
$119B
| $33.3M | 1.69% |
175,000
| – | – |
|
|
18
Pegasystems
PEGA
$4.7B
| $20M | 1.02% |
350,000
-800,000
| -70% | -$52.3M |
|
19
CrowdStrike
CRWD
$183B
| $18.3M | 0.93% |
400,000
-700,000
| -64% | -$37M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.64M | 0.39% |
120,000
-680,000
| -85% | -$35.3M |
|
|
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | 0.12% |
+70,000
| New | +$2.84M |
|
|
22
HealthEquity
HQY
$8.28B
| – | – |
-1,000,000
| Closed | -$69.7M |
|
|
23
Planet Fitness
PLNT
$4.29B
| – | – |
-825,000
| Closed | -$64M |
|
|
24
Uber
UBER
$139B
| – | – |
-1,400,000
| Closed | -$71.4M |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-800,000
| Closed | -$19.3M |
|
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Dorsal Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Dorsal Capital Management held 25 positions worth $1.97B, up 14% from $1.73B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dorsal Capital Management deployed $143M of net new capital in Q1 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 500,000 shares worth $147M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $56.7M trimmed.
- Dorsal Capital Management's largest Q1 2021 buy was Meta Platforms (Facebook): 500,000 shares worth $147M.
- Dorsal Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $121M increase.
- Dorsal Capital Management's biggest Q1 2021 reduction was Euronet Worldwide, cutting an estimated $56.7M.
- Dorsal Capital Management fully exited Uber in Q1 2021, selling an estimated $71.4M.
- Dorsal Capital Management's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2021.
- Dorsal Capital Management opened 6 new positions and closed 4 in Q1 2021.
- Dorsal Capital Management's portfolio value rose 14% quarter-over-quarter to $1.97B.
Based on Dorsal Capital Management's 13F filing for Q1 2021, filed 17 May 2021.