DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.9%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.97B
AUM Growth
+$1.97B
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
25
New
6
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$147M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$120M |
| 3 |
Workday
WDAY
|
$99.4M |
| 4 |
Costco
COST
|
$96.9M |
| 5 |
US Foods
USFD
|
$61M |
Top Sells
| 1 |
Uber
UBER
|
$71.4M |
| 2 |
HealthEquity
HQY
|
$69.7M |
| 3 |
Planet Fitness
PLNT
|
$64M |
| 4 |
Euronet Worldwide
EEFT
|
$54.3M |
| 5 |
Pegasystems
PEGA
|
$45.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $240M | 12.2% | 1,600,000 +800,000 | +100% | +$120M |
|
2
Microsoft
MSFT
$3.77T
| $218M | 11.08% | 925,000 +170,000 | +23% | +$40.1M |
|
3
Snap
SNAP
$12.1B
| $157M | 7.97% | 3,000,000 -250,000 | -8% | -$13.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 7.54% | 72,000 -8,000 | -10% | -$16.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $147M | 7.48% | +500,000 | New | +$147M |
|
6
Zillow
Z
$20.4B
| $130M | 6.59% | 1,000,000 +60,000 | +6% | +$7.78M |
|
7
Dynatrace
DT
$15.3B
| $106M | 5.39% | 2,200,000 +300,000 | +16% | +$14.5M |
|
8
Darden Restaurants
DRI
$24.1B
| $103M | 5.23% | 725,000 -165,000 | -19% | -$23.4M |
|
|
9
Workday
WDAY
$61.6B
| $99.4M | 5.05% | +400,000 | New | +$99.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $97.3M | 4.94% | 850,000 +150,000 | +21% | +$17.2M |
|
|
11
Costco
COST
$418B
| $96.9M | 4.92% | +275,000 | New | +$96.9M |
|
|
12
Euronet Worldwide
EEFT
$3.82B
| $94M | 4.78% | 680,000 -392,500 | -37% | -$54.3M |
|
13
Twilio
TWLO
$16.2B
| $85.2M | 4.33% | 250,000 -25,000 | -9% | -$8.52M |
|
|
14
US Foods
USFD
$17.5B
| $61M | 3.1% | +1,600,000 | New | +$61M |
|
15
Burlington
BURL
$18.3B
| $58.3M | 2.96% | 195,000 -105,000 | -35% | -$31.4M |
|
16
8x8 Inc
EGHT
$270M
| $45.4M | 2.31% | +1,400,000 | New | +$45.4M |
|
17
Lowe's Companies
LOW
$145B
| $33.3M | 1.69% | 175,000 | – | – |
|
|
18
Pegasystems
PEGA
$9.27B
| $20M | 1.02% | 175,000 -400,000 | -70% | -$45.7M |
|
19
CrowdStrike
CRWD
$106B
| $18.3M | 0.93% | 100,000 -175,000 | -64% | -$31.9M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.64M | 0.39% | 120,000 -680,000 | -85% | -$43.3M |
|
|
XM
21
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.3M | 0.12% | +70,000 | New | +$2.3M |
|
|
22
HealthEquity
HQY
$7.72B
| – | – | -1,000,000 | Closed | -$69.7M |
|
|
23
Planet Fitness
PLNT
$8.79B
| – | – | -825,000 | Closed | -$64M |
|
|
24
Uber
UBER
$196B
| – | – | -1,400,000 | Closed | -$71.4M |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -800,000 | Closed | -$19.3M |
|