DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-27.45%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-24%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
23
New
1
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Five Below
FIVE
|
$56.7M |
| 3 |
Burlington
BURL
|
$37.5M |
| 4 |
FIVE9
FIVN
|
$31.9M |
| 5 |
Mercado Libre
MELI
|
$31.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$54.1M |
| 2 |
Domo
DOMO
|
$43M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$28.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $206M | 13.42% | 1,940,000 +1,837,000 | +1,783% | +$195M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $173M | 11.3% | 1,500,000 -250,000 | -14% | -$28.9M |
|
3
Microsoft
MSFT
$3.77T
| $139M | 9.03% | 540,000 +15,000 | +3% | +$3.85M |
|
4
US Foods
USFD
$17.5B
| $120M | 7.79% | 3,900,000 +650,000 | +20% | +$19.9M |
|
5
Walmart
WMT
$774B
| $116M | 7.52% | 950,000 +50,000 | +6% | +$6.08M |
|
|
6
FIVE9
FIVN
$2.08B
| $109M | 7.12% | 1,200,000 +350,000 | +41% | +$31.9M |
|
|
7
Burlington
BURL
$18.3B
| $98.8M | 6.43% | 725,000 +275,000 | +61% | +$37.5M |
|
8
Under Armour Class C
UA
$2.11B
| $94.8M | 6.17% | 12,500,000 +2,500,000 | +25% | +$19M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $84.9M | 5.53% | 2,700,000 +800,000 | +42% | +$25.1M |
|
10
Zillow
Z
$20.4B
| $82.6M | 5.38% | 2,600,000 -250,000 | -9% | -$7.94M |
|
|
11
Mercado Libre
MELI
$125B
| $63.7M | 4.15% | 100,000 +50,000 | +100% | +$31.8M |
|
12
Applovin
APP
$162B
| $56.8M | 3.7% | 1,650,000 +800,000 | +94% | +$27.6M |
|
|
13
Five Below
FIVE
$8B
| $56.7M | 3.69% | +500,000 | New | +$56.7M |
|
14
Dynatrace
DT
$15.3B
| $53.2M | 3.47% | 1,350,000 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $22.4M | 1.46% | 1,250,000 +200,000 | +19% | +$3.59M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.4M | 1.46% | 1,788,427 +388,427 | +28% | +$4.86M |
|
17
Robinhood
HOOD
$92.4B
| $4.93M | 0.32% | 600,000 -400,000 | -40% | -$3.29M |
|
18
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
19
Domo
DOMO
$591M
| – | – | -850,000 | Closed | -$43M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -75,000 | Closed | -$4.05M |
|
|
KAHC
21
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| – | – | -2,538,928 | Closed | -$25M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| – | – | -450,000 | Closed | -$54.1M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| – | – | -252,757 | Closed | -$16.4M |
|