DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.01%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.7B
AUM Growth
+$1.7B
(-12%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
25
New
5
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$91.7M |
| 2 |
Burlington
BURL
|
$65.6M |
| 3 |
Zillow
Z
|
$39.6M |
| 4 |
Microsoft
MSFT
|
$33.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$22.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Kohl's
KSS
|
$82.4M |
| 3 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$51.3M |
| 4 |
Snap
SNAP
|
$48.2M |
| 5 |
Electronic Arts
EA
|
$35.6M |
Sector Composition
| 1 | Communication Services | 37.19% |
| 2 | Technology | 34.43% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Consumer Staples | 12.37% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $282M | 16.19% | 1,750,000 -75,000 | -4% | -$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $219M | 12.56% | 650,000 +100,000 | +18% | +$33.6M |
|
|
3
Amazon
AMZN
$2.44T
| $183M | 10.53% | 55,000 +27,500 | +100% | +$91.7M |
|
|
4
Zillow
Z
$20.4B
| $134M | 7.68% | 2,095,000 +620,000 | +42% | +$39.6M |
|
5
US Foods
USFD
$17.5B
| $125M | 7.2% | 3,600,000 +150,000 | +4% | +$5.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 6.99% | 42,000 -29,000 | -41% | -$84M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $89.1M | 5.12% | 1,150,000 +100,000 | +10% | +$7.75M |
|
8
Costco
COST
$418B
| $85.2M | 4.89% | 150,000 -50,000 | -25% | -$28.4M |
|
|
9
Snap
SNAP
$12.1B
| $72.9M | 4.19% | 1,550,000 -1,025,000 | -40% | -$48.2M |
|
|
10
Burlington
BURL
$18.3B
| $65.6M | 3.77% | +225,000 | New | +$65.6M |
|
11
FIVE9
FIVN
$2.08B
| $65.2M | 3.75% | 475,000 +75,000 | +19% | +$10.3M |
|
12
Twilio
TWLO
$16.2B
| $60.6M | 3.48% | 230,000 -95,000 | -29% | -$25M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $57.3M | 3.29% | 1,250,000 +250,000 | +25% | +$11.5M |
|
14
Dynatrace
DT
$15.3B
| $51.3M | 2.95% | 850,000 -550,000 | -39% | -$33.2M |
|
15
Domo
DOMO
$591M
| $34.7M | 1.99% | 700,000 +50,000 | +8% | +$2.48M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $22.7M | 1.3% | +700,000 | New | +$22.7M |
|
|
KAHC
17
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $19.8M | 1.14% | +2,030,000 | New | +$19.8M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.1M | 0.52% | +100,000 | New | +$9.1M |
|
19
Big 5 Sporting Goods
BGFV
$32.5M
| $3.8M | 0.22% | +200,000 | New | +$3.8M |
|
|
20
Electronic Arts
EA
$43B
| – | – | -250,000 | Closed | -$35.6M |
|
21
8x8 Inc
EGHT
$270M
| – | – | -1,250,000 | Closed | -$29.2M |
|
|
22
Kohl's
KSS
$1.69B
| – | – | -1,750,000 | Closed | -$82.4M |
|
23
Wendy's
WEN
$2.02B
| – | – | -188,512 | Closed | -$4.09M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -1,200,000 | Closed | -$51.3M |
|
|
WEBR
25
DELISTED
Weber Inc.
WEBR
| – | – | -150,000 | Closed | -$2.64M |
|