DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.55%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
31
New
5
Increased
6
Reduced
8
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$90.3M |
| 2 |
FIVE9
FIVN
|
$63.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$60.9M |
| 4 |
Domo
DOMO
|
$54.9M |
| 5 |
Kohl's
KSS
|
$49.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$257M |
| 2 |
Workday
WDAY
|
$89.5M |
| 3 |
Costco
COST
|
$67.4M |
| 4 |
Burlington
BURL
|
$62.8M |
| 5 |
Microsoft
MSFT
|
$42.3M |
Sector Composition
| 1 | Communication Services | 44.36% |
| 2 | Technology | 35.59% |
| 3 | Consumer Staples | 10.79% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $315M | 15.41% | 1,825,000 +75,000 | +4% | +$13M |
|
2
Snap
SNAP
$12.1B
| $190M | 9.3% | 2,575,000 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 9.28% | 71,000 -3,000 | -4% | -$8.02M |
|
|
4
Microsoft
MSFT
$3.77T
| $155M | 7.58% | 550,000 -150,000 | -21% | -$42.3M |
|
5
Zillow
Z
$20.4B
| $130M | 6.35% | 1,475,000 +525,000 | +55% | +$46.3M |
|
6
US Foods
USFD
$17.5B
| $120M | 5.84% | 3,450,000 +600,000 | +21% | +$20.8M |
|
7
Twilio
TWLO
$16.2B
| $104M | 5.07% | 325,000 -5,000 | -2% | -$1.6M |
|
8
Dynatrace
DT
$15.3B
| $99.4M | 4.86% | 1,400,000 -300,000 | -18% | -$21.3M |
|
|
9
Amazon
AMZN
$2.44T
| $90.3M | 4.42% | +27,500 | New | +$90.3M |
|
|
10
Costco
COST
$418B
| $89.9M | 4.39% | 200,000 -150,000 | -43% | -$67.4M |
|
|
11
Kohl's
KSS
$1.69B
| $82.4M | 4.03% | 1,750,000 +1,050,000 | +150% | +$49.4M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $72.3M | 3.53% | 1,050,000 +50,000 | +5% | +$3.44M |
|
|
13
FIVE9
FIVN
$2.08B
| $63.9M | 3.12% | +400,000 | New | +$63.9M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $60.9M | 2.98% | +1,000,000 | New | +$60.9M |
|
|
15
Domo
DOMO
$591M
| $54.9M | 2.68% | +650,000 | New | +$54.9M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51.3M | 2.51% | 1,200,000 -50,000 | -4% | -$2.14M |
|
17
Electronic Arts
EA
$43B
| $35.6M | 1.74% | 250,000 +150,000 | +150% | +$21.3M |
|
18
8x8 Inc
EGHT
$270M
| $29.2M | 1.43% | 1,250,000 -1,100,000 | -47% | -$25.7M |
|
19
Wendy's
WEN
$2.02B
| $4.09M | 0.2% | 188,512 -811,488 | -81% | -$17.6M |
|
|
WEBR
20
DELISTED
Weber Inc.
WEBR
| $2.64M | 0.13% | +150,000 | New | +$2.64M |
|
|
21
Burlington
BURL
$18.3B
| – | – | -195,000 | Closed | -$62.8M |
|
22
Confluent
CFLT
$6.85B
| – | – | -15,000 | Closed | -$713K |
|
23
Darden Restaurants
DRI
$24.1B
| – | – | -100,000 | Closed | -$14.6M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -740,000 | Closed | -$257M |
|
25
SentinelOne
S
$6.29B
| – | – | -20,000 | Closed | -$850K |
|