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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
-10.97%
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
$2B
AUM Growth
+$258M
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
29
New
9
Increased
9
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$157M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Walmart Inc
WMT
|
+$127M |
| 4 |
Mercado Libre
MELI
|
+$54.4M |
| 5 |
Applovin
APP
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Costco
COST
|
+$85.2M |
| 3 |
Snap
SNAP
|
+$72.9M |
| 4 |
Twilio
TWLO
|
+$60.6M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.66% |
| 2 | Technology | 29.06% |
| 3 | Communication Services | 22.88% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $336M | 16.8% |
2,060,000
+960,000
| +87% | +$148M |
|
2
Liberty Broadband Class C
LBRDK
$4.44B
| $237M | 11.85% |
1,750,000
| – | – |
|
3
Microsoft
MSFT
$2.89T
| $162M | 8.1% |
525,000
-125,000
| -19% | -$37.6M |
|
|
4
Under Armour Class C
UA
$2.95B
| $156M | 7.78% |
+10,000,000
| New | +$157M |
|
5
Zillow
Z
$7.32B
| $140M | 7.03% |
2,850,000
+755,000
| +36% | +$40.6M |
|
|
6
Walmart Inc
WMT
$889B
| $134M | 6.71% |
+2,700,000
| New | +$127M |
|
7
US Foods
USFD
$21.9B
| $122M | 6.12% |
3,250,000
-350,000
| -10% | -$12.8M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $104M | 5.21% |
1,900,000
+750,000
| +65% | +$42.8M |
|
9
FIVE9
FIVN
$1.96B
| $93.8M | 4.69% |
850,000
+375,000
| +79% | +$43.7M |
|
10
Burlington
BURL
$22.5B
| $82M | 4.1% |
450,000
+225,000
| +100% | +$49.3M |
|
11
Dynatrace
DT
$12.7B
| $63.6M | 3.18% |
1,350,000
+500,000
| +59% | +$23.5M |
|
|
12
Mercado Libre
MELI
$92.3B
| $59.5M | 2.98% |
+50,000
| New | +$54.4M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $54.1M | 2.71% |
+450,000
| New | +$48.9M |
|
|
14
Applovin
APP
$139B
| $46.8M | 2.34% |
+850,000
| New | +$54.1M |
|
15
Domo
DOMO
$161M
| $43M | 2.15% |
850,000
+150,000
| +21% | +$6.82M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $40M | 2% |
+1,400,000
| New | +$40.4M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $33.2M | 1.66% |
1,050,000
+350,000
| +50% | +$11.1M |
|
|
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $25M | 1.25% |
2,538,928
+508,928
| +25% | +$4.96M |
|
|
19
CALL
Applovin
APP
$139B
| $16.5M | 0.83% |
+300,000
| New | +$19.1M |
|
|
PLAN
20
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.82% |
252,757
-997,243
| -80% | -$48.6M |
|
21
Robinhood
HOOD
$85.9B
| $13.5M | 0.68% |
+1,000,000
| New | +$13.4M |
|
|
DISH
22
CALL
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.63% |
400,000
-800,000
| -67% | -$25.3M |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.05M | 0.2% |
75,000
-25,000
| -25% | -$1.45M |
|
24
CALL
BlackBerry
BB
$4.93B
| $3.73M | 0.19% |
+500,000
| New | +$3.77M |
|
|
BGFV
25
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-200,000
| Closed | -$3.8M |
|
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Dorsal Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Dorsal Capital Management held 29 positions worth $2B, up 15% from $1.74B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dorsal Capital Management deployed $419M of net new capital in Q1 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Under Armour Class C: 10,000,000 shares worth $156M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Anaplan, Inc., an estimated $48.6M trimmed.
- Dorsal Capital Management's largest Q1 2022 buy was Under Armour Class C: 10,000,000 shares worth $156M.
- Dorsal Capital Management added most to Amazon in Q1 2022, an estimated $148M increase.
- Dorsal Capital Management's biggest Q1 2022 reduction was Anaplan, Inc., cutting an estimated $48.6M.
- Dorsal Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $122M.
- Dorsal Capital Management's ten largest holdings make up 78% of its $2B portfolio in Q1 2022.
- Dorsal Capital Management opened 9 new positions and closed 5 in Q1 2022.
- Dorsal Capital Management's portfolio value rose 15% quarter-over-quarter to $2B.
Based on Dorsal Capital Management's 13F filing for Q1 2022, filed 16 May 2022.