We are live on
!
Find out more
DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
-3.1%
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
$1.74B
AUM Growth
-$305M
(-15%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
27
New
5
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$94.1M |
| 2 |
Burlington
BURL
|
+$63.3M |
| 3 |
Zillow
Z
|
+$44.7M |
| 4 |
Microsoft
MSFT
|
+$32.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Kohl's
KSS
|
+$82.4M |
| 3 |
Snap
SNAP
|
+$57.7M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$51.3M |
| 5 |
Dynatrace
DT
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.36% |
| 2 | Technology | 33.66% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Consumer Staples | 12.09% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $282M | 16.19% |
1,750,000
-75,000
| -4% | -$12.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $219M | 12.56% |
650,000
+100,000
| +18% | +$32.4M |
|
|
3
Amazon
AMZN
$2.5T
| $183M | 10.53% |
1,100,000
+550,000
| +100% | +$94.1M |
|
|
4
Zillow
Z
$7.04B
| $134M | 7.68% |
2,095,000
+620,000
| +42% | +$44.7M |
|
5
US Foods
USFD
$21.4B
| $125M | 7.2% |
3,600,000
+150,000
| +4% | +$5.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $122M | 6.99% |
840,000
-580,000
| -41% | -$83.5M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $89.1M | 5.12% |
1,150,000
+100,000
| +10% | +$6.99M |
|
8
Costco
COST
$415B
| $85.2M | 4.89% |
150,000
-50,000
| -25% | -$25.6M |
|
|
9
Snap
SNAP
$7.32B
| $72.9M | 4.19% |
1,550,000
-1,025,000
| -40% | -$57.7M |
|
|
10
Burlington
BURL
$22B
| $65.6M | 3.77% |
+225,000
| New | +$63.3M |
|
11
FIVE9
FIVN
$1.77B
| $65.2M | 3.75% |
475,000
+75,000
| +19% | +$11.1M |
|
12
Twilio
TWLO
$29.1B
| $60.6M | 3.48% |
230,000
-95,000
| -29% | -$28.4M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $57.3M | 3.29% |
1,250,000
+250,000
| +25% | +$13.8M |
|
|
14
Dynatrace
DT
$12.1B
| $51.3M | 2.95% |
850,000
-550,000
| -39% | -$37.5M |
|
|
DISH
15
CALL
DELISTED
DISH Network Corp.
DISH
| $38.9M | 2.24% |
1,200,000
| – | – |
|
16
Domo
DOMO
$166M
| $34.7M | 1.99% |
700,000
+50,000
| +8% | +$3.68M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $22.7M | 1.3% |
+700,000
| New | +$26.1M |
|
|
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $19.8M | 1.14% |
+2,030,000
| New | +$19.9M |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.1M | 0.52% |
+100,000
| New | +$8.7M |
|
|
BGFV
20
DELISTED
Big 5 Sporting Goods
BGFV
| $3.8M | 0.22% |
+200,000
| New | +$4.99M |
|
21
Electronic Arts
EA
$52.4B
| – | – |
-250,000
| Closed | -$35.6M |
|
22
8x8 Inc
EGHT
$247M
| – | – |
-1,250,000
| Closed | -$29.2M |
|
|
23
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-400,000
| Closed | -$53.5M |
|
|
24
Kohl's
KSS
$2.03B
| – | – |
-1,750,000
| Closed | -$82.4M |
|
25
Wendy's
WEN
$1.33B
| – | – |
-188,512
| Closed | -$4.09M |
|
Similar funds
RG
GFA
LS
AAS
GWP
PCM
HWA
ECP
Dorsal Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Dorsal Capital Management held 27 positions worth $1.74B, down 15% from $2.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Dorsal Capital Management withdrew a net $169M in Q4 2021, closing 7 positions and reducing 6 holdings. Its most notable exit was Kohl's, an estimated $82.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dorsal Capital Management opened a new position in Burlington worth $65.6M.
- Dorsal Capital Management's largest Q4 2021 buy was Burlington: 225,000 shares worth $65.6M.
- Dorsal Capital Management added most to Amazon in Q4 2021, an estimated $94.1M increase.
- Dorsal Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $83.5M.
- Dorsal Capital Management fully exited Kohl's in Q4 2021, selling an estimated $82.4M.
- Dorsal Capital Management's ten largest holdings make up 79% of its $1.74B portfolio in Q4 2021.
- Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2021.
- Dorsal Capital Management's portfolio value fell 15% quarter-over-quarter to $1.74B.
Based on Dorsal Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.