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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
-28.02%
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
$1.54B
AUM Growth
-$463M
Cap. Flow
+$149M
Cap. Flow %
9.69%
Top 10 Hldgs %
79.7%
Holding
26
New
2
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$71.9M
2
BURL icon
Burlington
BURL
+$49.8M
3
MELI icon
Mercado Libre
MELI
+$43.6M
4
FIVN icon
FIVE9
FIVN
+$35.4M
5
SMAR
Smartsheet Inc.
SMAR
+$33.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$54.1M
2
DOMO icon
Domo
DOMO
+$43M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.5M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$25M
5
PLAN
Anaplan, Inc.
PLAN
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Technology 26.61%
3 Communication Services 21.84%
4 Consumer Staples 15.32%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$206M 13.42%
1,940,000
-120,000
-6% -$15M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$173M 11.3%
1,500,000
-250,000
-14% -$30.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$139M 9.03%
540,000
+15,000
+3% +$4.07M
USFD icon
4
US Foods
USFD
$21.4B
$120M 7.79%
3,900,000
+650,000
+20% +$22M
WMT icon
5
Walmart Inc
WMT
$871B
$116M 7.52%
2,850,000
+150,000
+6% +$6.92M
FIVN icon
6
FIVE9
FIVN
$1.77B
$109M 7.12%
1,200,000
+350,000
+41% +$35.4M
BURL icon
7
Burlington
BURL
$22B
$98.8M 6.43%
725,000
+275,000
+61% +$49.8M
UA icon
8
Under Armour Class C
UA
$2.92B
$94.8M 6.17%
12,500,000
+2,500,000
+25% +$28.1M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$84.9M 5.53%
2,700,000
+800,000
+42% +$33.2M
Z icon
10
Zillow
Z
$7.04B
$82.5M 5.38%
2,600,000
-250,000
-9% -$10M
MELI icon
11
Mercado Libre
MELI
$91.3B
$63.7M 4.15%
100,000
+50,000
+100% +$43.6M
APP icon
12
Applovin
APP
$132B
$56.8M 3.7%
1,650,000
+800,000
+94% +$32.2M
FIVE icon
13
Five Below
FIVE
$11.2B
$56.7M 3.69%
+500,000
New +$71.9M
DT icon
14
Dynatrace
DT
$12.1B
$53.2M 3.47%
1,350,000
– –
SMAR
15
CALL
DELISTED
Smartsheet Inc.
SMAR
$24.4M 1.59%
+775,000
New +$32.1M
DISH
16
DELISTED
DISH Network Corp.
DISH
$22.4M 1.46%
1,250,000
+200,000
+19% +$4.85M
XM
17
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22.4M 1.46%
1,788,427
+388,427
+28% +$6.91M
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
$7.17M 0.47%
400,000
– –
HOOD icon
19
Robinhood
HOOD
$85.2B
$4.93M 0.32%
600,000
-400,000
-40% -$3.9M
APP icon
20
CALL
Applovin
APP
$132B
– –
-300,000
Closed -$16.5M
BB icon
21
CALL
BlackBerry
BB
$5.01B
– –
-500,000
Closed -$3.73M
DOMO icon
22
Domo
DOMO
$166M
– –
-850,000
Closed -$43M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-75,000
Closed -$4.05M
KAHC
24
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,538,928
Closed -$25M
ZEN
25
DELISTED
ZENDESK INC
ZEN
– –
-450,000
Closed -$54.1M
1
2

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Dorsal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dorsal Capital Management held 26 positions worth $1.54B, down 23% from $2B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dorsal Capital Management deployed $149M of net new capital in Q2 2022, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Five Below: 500,000 shares worth $56.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $30.5M trimmed.

  • Dorsal Capital Management's largest Q2 2022 buy was Five Below: 500,000 shares worth $56.7M.
  • Dorsal Capital Management added most to Burlington in Q2 2022, an estimated $49.8M increase.
  • Dorsal Capital Management's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $30.5M.
  • Dorsal Capital Management fully exited ZENDESK INC in Q2 2022, selling an estimated $54.1M.
  • Dorsal Capital Management's ten largest holdings make up 80% of its $1.54B portfolio in Q2 2022.
  • Dorsal Capital Management opened 2 new positions and closed 7 in Q2 2022.
  • Dorsal Capital Management's portfolio value fell 23% quarter-over-quarter to $1.54B.

Based on Dorsal Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.