DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$156M
3
+$134M
4
MELI icon
Mercado Libre
MELI
+$59.5M
5
ZEN
ZENDESK INC
ZEN
+$54.1M

Top Sells

1
+$122M
2
+$85.2M
3
+$72.9M
4
PLAN
Anaplan, Inc.
PLAN
+$64.9M
5
TWLO icon
Twilio
TWLO
+$60.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 29.55%
3 Communication Services 23.26%
4 Consumer Staples 13.04%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 16.8%
2,060,000
+960,000
2
$237M 11.85%
1,750,000
3
$162M 8.1%
525,000
-125,000
4
$156M 7.78%
+10,000,000
5
$140M 7.03%
2,850,000
+755,000
6
$134M 6.71%
+2,700,000
7
$122M 6.12%
3,250,000
-350,000
8
$104M 5.21%
1,900,000
+750,000
9
$93.8M 4.69%
850,000
+375,000
10
$82M 4.1%
450,000
+225,000
11
$63.6M 3.18%
1,350,000
+500,000
12
$59.5M 2.98%
+50,000
13
$54.1M 2.71%
+450,000
14
$46.8M 2.34%
+850,000
15
$43M 2.15%
850,000
+150,000
16
$40M 2%
+1,400,000
17
$33.2M 1.66%
1,050,000
+350,000
18
$25M 1.25%
2,538,928
+508,928
19
$16.4M 0.82%
252,757
-997,243
20
$13.5M 0.68%
+1,000,000
21
$4.05M 0.2%
75,000
-25,000
22
– –
0
23
– –
-200,000
24
– –
-150,000
25
– –
-840,000
1
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