DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.7%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.14B
AUM Growth
+$2.14B
(+8.7%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
30
New
9
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$72.3M |
| 3 |
US Foods
USFD
|
$48M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$45.1M |
| 5 |
Kohl's
KSS
|
$38.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$97.3M |
| 2 |
Euronet Worldwide
EEFT
|
$94M |
| 3 |
Darden Restaurants
DRI
|
$91.2M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Lowe's Companies
LOW
|
$33.3M |
Sector Composition
| 1 | Communication Services | 48.94% |
| 2 | Technology | 32.7% |
| 3 | Consumer Staples | 11.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $304M | 14.2% | 1,750,000 +150,000 | +9% | +$26M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $257M | 12.02% | 740,000 +240,000 | +48% | +$83.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $190M | 8.86% | 700,000 -225,000 | -24% | -$61M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 8.44% | 74,000 +2,000 | +3% | +$4.88M |
|
5
Snap
SNAP
$12.1B
| $175M | 8.2% | 2,575,000 -425,000 | -14% | -$29M |
|
6
Costco
COST
$418B
| $138M | 6.47% | 350,000 +75,000 | +27% | +$29.7M |
|
7
Twilio
TWLO
$16.2B
| $130M | 6.08% | 330,000 +80,000 | +32% | +$31.5M |
|
8
Zillow
Z
$20.4B
| $116M | 5.42% | 950,000 -50,000 | -5% | -$6.11M |
|
|
9
US Foods
USFD
$17.5B
| $109M | 5.11% | 2,850,000 +1,250,000 | +78% | +$48M |
|
10
Dynatrace
DT
$15.3B
| $99.3M | 4.64% | 1,700,000 -500,000 | -23% | -$29.2M |
|
11
Workday
WDAY
$61.6B
| $89.5M | 4.18% | 375,000 -25,000 | -6% | -$5.97M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $72.3M | 3.38% | +1,000,000 | New | +$72.3M |
|
13
8x8 Inc
EGHT
$270M
| $65.2M | 3.05% | 2,350,000 +950,000 | +68% | +$26.4M |
|
14
Burlington
BURL
$18.3B
| $62.8M | 2.93% | 195,000 | – | – |
|
|
XM
15
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $47.8M | 2.23% | 1,250,000 +1,180,000 | +1,686% | +$45.1M |
|
|
16
Kohl's
KSS
$1.69B
| $38.6M | 1.8% | +700,000 | New | +$38.6M |
|
17
Wendy's
WEN
$2.02B
| $23.4M | 1.09% | +1,000,000 | New | +$23.4M |
|
|
18
Darden Restaurants
DRI
$24.1B
| $14.6M | 0.68% | 100,000 -625,000 | -86% | -$91.2M |
|
19
Electronic Arts
EA
$43B
| $14.4M | 0.67% | +100,000 | New | +$14.4M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.59M | 0.21% | 70,000 -50,000 | -42% | -$3.28M |
|
|
RIDE
21
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.42M | 0.21% | +400,000 | New | +$4.42M |
|
|
DM
22
DELISTED
Desktop Metal, Inc.
DM
| $1.15M | 0.05% | +100,000 | New | +$1.15M |
|
23
SentinelOne
S
$6.29B
| $850K | 0.04% | +20,000 | New | +$850K |
|
24
Confluent
CFLT
$6.85B
| $713K | 0.03% | +15,000 | New | +$713K |
|
|
DIDI
25
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $212K | 0.01% | +15,000 | New | +$212K |
|