DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$49.8M
3
+$43.6M
4
FIVN icon
FIVE9
FIVN
+$35.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.2M

Top Sells

1
+$54.1M
2
+$43M
3
+$30.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$25M
5
PLAN
Anaplan, Inc.
PLAN
+$16.4M

Sector Composition

1 Consumer Discretionary 34.58%
2 Technology 27.17%
3 Communication Services 22.29%
4 Consumer Staples 15.64%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 13.7%
1,940,000
-120,000
2
$173M 11.53%
1,500,000
-250,000
3
$139M 9.22%
540,000
+15,000
4
$120M 7.96%
3,900,000
+650,000
5
$116M 7.68%
2,850,000
+150,000
6
$109M 7.27%
1,200,000
+350,000
7
$98.8M 6.57%
725,000
+275,000
8
$94.8M 6.3%
12,500,000
+2,500,000
9
$84.9M 5.64%
2,700,000
+800,000
10
$82.5M 5.49%
2,600,000
-250,000
11
$63.7M 4.24%
100,000
+50,000
12
$56.8M 3.78%
1,650,000
+800,000
13
$56.7M 3.77%
+500,000
14
$53.2M 3.54%
1,350,000
15
$22.4M 1.49%
1,250,000
+200,000
16
$22.4M 1.49%
1,788,427
+388,427
17
$4.93M 0.33%
600,000
-400,000
18
– –
0
19
– –
-850,000
20
– –
-75,000
21
– –
-2,538,928
22
– –
-450,000
23
– –
-252,757