DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-10.79%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.97B
AUM Growth
+$1.97B
(+16%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
27
New
7
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$156M |
| 2 |
Under Armour Class C
UA
|
$156M |
| 3 |
Walmart
WMT
|
$134M |
| 4 |
Mercado Libre
MELI
|
$59.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 2 |
Costco
COST
|
$85.2M |
| 3 |
Snap
SNAP
|
$72.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$64.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $336M | 16.8% | 103,000 +48,000 | +87% | +$156M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $237M | 11.85% | 1,750,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $162M | 8.1% | 525,000 -125,000 | -19% | -$38.5M |
|
|
4
Under Armour Class C
UA
$2.11B
| $156M | 7.78% | +10,000,000 | New | +$156M |
|
5
Zillow
Z
$20.4B
| $140M | 7.03% | 2,850,000 +755,000 | +36% | +$37.2M |
|
|
6
Walmart
WMT
$774B
| $134M | 6.71% | +900,000 | New | +$134M |
|
7
US Foods
USFD
$17.5B
| $122M | 6.12% | 3,250,000 -350,000 | -10% | -$13.2M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $104M | 5.21% | 1,900,000 +750,000 | +65% | +$41.1M |
|
9
FIVE9
FIVN
$2.08B
| $93.8M | 4.69% | 850,000 +375,000 | +79% | +$41.4M |
|
10
Burlington
BURL
$18.3B
| $82M | 4.1% | 450,000 +225,000 | +100% | +$41M |
|
11
Dynatrace
DT
$15.3B
| $63.6M | 3.18% | 1,350,000 +500,000 | +59% | +$23.6M |
|
|
12
Mercado Libre
MELI
$125B
| $59.5M | 2.98% | +50,000 | New | +$59.5M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $54.1M | 2.71% | +450,000 | New | +$54.1M |
|
14
Applovin
APP
$162B
| $46.8M | 2.34% | +850,000 | New | +$46.8M |
|
15
Domo
DOMO
$591M
| $43M | 2.15% | 850,000 +150,000 | +21% | +$7.59M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $40M | 2% | +1,400,000 | New | +$40M |
|
|
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% | +$5M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.82% | 252,757 -997,243 | -80% | -$64.9M |
|
20
Robinhood
HOOD
$92.4B
| $13.5M | 0.68% | +1,000,000 | New | +$13.5M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.05M | 0.2% | 75,000 -25,000 | -25% | -$1.35M |
|
22
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
23
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -200,000 | Closed | -$3.8M |
|
|
24
Costco
COST
$418B
| – | – | -150,000 | Closed | -$85.2M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -42,000 | Closed | -$122M |
|