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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
+12.7%
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
$2.14B
AUM Growth
+$172M
Cap. Flow
-$49.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
79.42%
Holding
30
New
9
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77M
2
SMAR
Smartsheet Inc.
SMAR
+$62.4M
3
USFD icon
US Foods
USFD
+$48.5M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$41.4M
5
KSS icon
Kohl's
KSS
+$40.2M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$97.3M
2
EEFT icon
Euronet Worldwide
EEFT
+$94M
3
DRI icon
Darden Restaurants
DRI
+$88M
4
MSFT icon
Microsoft
MSFT
+$57.2M
5
LOW icon
Lowe's Companies
LOW
+$33.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$304M 14.2%
1,750,000
+150,000
+9% +$24.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$257M 12.02%
740,000
+240,000
+48% +$77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$190M 8.86%
700,000
-225,000
-24% -$57.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 8.44%
1,480,000
+40,000
+3% +$4.67M
SNAP icon
5
Snap
SNAP
$7.32B
$175M 8.2%
2,575,000
-425,000
-14% -$25.5M
COST icon
6
Costco
COST
$415B
$138M 6.47%
350,000
+75,000
+27% +$28.4M
TWLO icon
7
Twilio
TWLO
$29.1B
$130M 6.08%
330,000
+80,000
+32% +$27.8M
Z icon
8
Zillow
Z
$7.04B
$116M 5.42%
950,000
-50,000
-5% -$6.08M
USFD icon
9
US Foods
USFD
$21.4B
$109M 5.11%
2,850,000
+1,250,000
+78% +$48.5M
DT icon
10
Dynatrace
DT
$12.1B
$99.3M 4.64%
1,700,000
-500,000
-23% -$26.1M
WDAY icon
11
Workday
WDAY
$33.4B
$89.5M 4.18%
375,000
-25,000
-6% -$6.01M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$72.3M 3.38%
+1,000,000
New +$62.4M
EGHT icon
13
8x8 Inc
EGHT
$247M
$65.2M 3.05%
2,350,000
+950,000
+68% +$26.9M
BURL icon
14
Burlington
BURL
$22B
$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% +$41.4M
KSS icon
16
Kohl's
KSS
$2.03B
$38.6M 1.8%
+700,000
New +$40.2M
WEN icon
17
Wendy's
WEN
$1.33B
$23.4M 1.09%
+1,000,000
New +$23M
DRI icon
18
Darden Restaurants
DRI
$22.5B
$14.6M 0.68%
100,000
-625,000
-86% -$88M
EA icon
19
Electronic Arts
EA
$52.4B
$14.4M 0.67%
+100,000
New +$14.2M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.59M 0.21%
70,000
-50,000
-42% -$3.24M
RIDE
21
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.42M 0.21%
+26,667
New +$4.1M
DM
22
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.05%
+10,000
New +$1.31M
S icon
23
SentinelOne
S
$6.22B
$850K 0.04%
+20,000
New +$850K
CFLT
24
DELISTED
Confluent
CFLT
$713K 0.03%
+15,000
New +$725K
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
1
2

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Dorsal Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Dorsal Capital Management held 30 positions worth $2.14B, up 8.7% from $1.97B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dorsal Capital Management's Q2 2021 filing shows 9 new, 8 increased, 7 reduced and 5 closed positions. Its largest new stake was Smartsheet Inc.: 1,000,000 shares worth $72.3M. The largest sale was Dollar Tree, an estimated $97.3M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Dorsal Capital Management's largest Q2 2021 buy was Smartsheet Inc.: 1,000,000 shares worth $72.3M.
  • Dorsal Capital Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $77M increase.
  • Dorsal Capital Management's biggest Q2 2021 reduction was Darden Restaurants, cutting an estimated $88M.
  • Dorsal Capital Management fully exited Dollar Tree in Q2 2021, selling an estimated $97.3M.
  • Dorsal Capital Management's ten largest holdings make up 79% of its $2.14B portfolio in Q2 2021.
  • Dorsal Capital Management opened 9 new positions and closed 5 in Q2 2021.
  • Dorsal Capital Management's portfolio value rose 8.7% quarter-over-quarter to $2.14B.

Based on Dorsal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.