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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
-0.58%
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
$2.05B
AUM Growth
-$95M
(-4.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
32
New
7
Increased
6
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.9M |
| 2 |
FIVE9
FIVN
|
+$73M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$59.5M |
| 4 |
Kohl's
KSS
|
+$56.1M |
| 5 |
Domo
DOMO
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$257M |
| 2 |
Workday
WDAY
|
+$89.5M |
| 3 |
Costco
COST
|
+$65.9M |
| 4 |
Burlington
BURL
|
+$62.8M |
| 5 |
Microsoft
MSFT
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.07% |
| 2 | Technology | 33.75% |
| 3 | Consumer Staples | 10.24% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.36B
| $315M | 15.41% |
1,825,000
+75,000
| +4% | +$13.5M |
|
2
Snap
SNAP
$7.67B
| $190M | 9.3% |
2,575,000
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $190M | 9.28% |
1,420,000
-60,000
| -4% | -$8.16M |
|
|
4
Microsoft
MSFT
$2.99T
| $155M | 7.58% |
550,000
-150,000
| -21% | -$43.6M |
|
5
Zillow
Z
$7.56B
| $130M | 6.35% |
1,475,000
+525,000
| +55% | +$53.1M |
|
6
US Foods
USFD
$20.9B
| $120M | 5.84% |
3,450,000
+600,000
| +21% | +$20.6M |
|
7
Twilio
TWLO
$31.2B
| $104M | 5.07% |
325,000
-5,000
| -2% | -$1.82M |
|
8
Dynatrace
DT
$13B
| $99.4M | 4.86% |
1,400,000
-300,000
| -18% | -$19.7M |
|
|
9
Amazon
AMZN
$2.69T
| $90.3M | 4.42% |
+550,000
| New | +$94.9M |
|
|
10
Costco
COST
$415B
| $89.9M | 4.39% |
200,000
-150,000
| -43% | -$65.9M |
|
|
11
Kohl's
KSS
$1.99B
| $82.4M | 4.03% |
1,750,000
+1,050,000
| +150% | +$56.1M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $72.3M | 3.53% |
1,050,000
+50,000
| +5% | +$3.68M |
|
|
13
FIVE9
FIVN
$1.97B
| $63.9M | 3.12% |
+400,000
| New | +$73M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $60.9M | 2.98% |
+1,000,000
| New | +$59.5M |
|
|
15
Domo
DOMO
$156M
| $54.9M | 2.68% |
+650,000
| New | +$55.6M |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $53.5M | 2.61% |
+400,000
| New | +$54.4M |
|
|
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
| $52.2M | 2.55% |
+1,200,000
| New | +$51.1M |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51.3M | 2.51% |
1,200,000
-50,000
| -4% | -$2.11M |
|
19
Electronic Arts
EA
$52.5B
| $35.6M | 1.74% |
250,000
+150,000
| +150% | +$21.1M |
|
20
8x8 Inc
EGHT
$264M
| $29.2M | 1.43% |
1,250,000
-1,100,000
| -47% | -$27.6M |
|
21
Wendy's
WEN
$1.5B
| $4.09M | 0.2% |
188,512
-811,488
| -81% | -$18.5M |
|
|
WEBR
22
DELISTED
Weber Inc.
WEBR
| $2.64M | 0.13% |
+150,000
| New | +$2.41M |
|
|
23
Burlington
BURL
$22.2B
| – | – |
-195,000
| Closed | -$62.8M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| – | – |
-15,000
| Closed | -$713K |
|
25
Darden Restaurants
DRI
$22.3B
| – | – |
-100,000
| Closed | -$14.6M |
|
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Dorsal Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Dorsal Capital Management held 32 positions worth $2.05B, down 4.4% from $2.14B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Dorsal Capital Management withdrew a net $64.6M in Q3 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $257M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Dorsal Capital Management opened a new position in Amazon worth $90.3M.
- Dorsal Capital Management's largest Q3 2021 buy was Amazon: 550,000 shares worth $90.3M.
- Dorsal Capital Management added most to Kohl's in Q3 2021, an estimated $56.1M increase.
- Dorsal Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $65.9M.
- Dorsal Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $257M.
- Dorsal Capital Management's ten largest holdings make up 72% of its $2.05B portfolio in Q3 2021.
- Dorsal Capital Management opened 7 new positions and closed 10 in Q3 2021.
- Dorsal Capital Management's portfolio value fell 4.4% quarter-over-quarter to $2.05B.
Based on Dorsal Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.