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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
-3.57%
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
$1.61B
AUM Growth
+$71.4M
Cap. Flow
+$219M
Cap. Flow %
13.61%
Top 10 Hldgs %
73.8%
Holding
29
New
9
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$79.7M
2
NOW icon
ServiceNow
NOW
+$78.8M
3
MSFT icon
Microsoft
MSFT
+$62.1M
4
MDB icon
MongoDB
MDB
+$58.4M
5
FIVE icon
Five Below
FIVE
+$32.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$56.8M
2
Z icon
Zillow
Z
+$54.5M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.9M
4
DISH
DISH Network Corp.
DISH
+$22.4M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Consumer Discretionary 35.43%
3 Consumer Staples 14.7%
4 Communication Services 7.93%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$203M 12.66%
1,800,000
-140,000
-7% -$17.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$180M 11.23%
775,000
+235,000
+44% +$62.1M
WMT icon
3
Walmart Inc
WMT
$871B
$130M 8.07%
3,000,000
+150,000
+5% +$6.57M
USFD icon
4
US Foods
USFD
$21.4B
$106M 6.58%
4,000,000
+100,000
+3% +$3.1M
BURL icon
5
Burlington
BURL
$22B
$103M 6.44%
925,000
+200,000
+28% +$29.1M
FIVE icon
6
Five Below
FIVE
$11.2B
$103M 6.43%
750,000
+250,000
+50% +$32.8M
FIVN icon
7
FIVE9
FIVN
$1.77B
$96.3M 6%
1,285,000
+85,000
+7% +$8.26M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$91.9M 5.72%
2,675,000
-25,000
-0.9% -$847K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$88.6M 5.51%
1,200,000
-300,000
-20% -$31.9M
MELI icon
10
Mercado Libre
MELI
$91.3B
$82.8M 5.15%
100,000
– –
UA icon
11
Under Armour Class C
UA
$2.92B
$74.5M 4.64%
12,500,000
– –
BILL icon
12
BILL Holdings
BILL
$4.33B
$73.5M 4.57%
+555,000
New +$79.7M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$69.1M 4.3%
+500,000
New +$78.5M
NOW icon
14
ServiceNow
NOW
$102B
$66.1M 4.11%
+875,000
New +$78.8M
DT icon
15
Dynatrace
DT
$12.1B
$47M 2.92%
1,350,000
– –
MDB icon
16
MongoDB
MDB
$24B
$39.7M 2.47%
+200,000
New +$58.4M
Z icon
17
Zillow
Z
$7.04B
$29.5M 1.83%
1,030,000
-1,570,000
-60% -$54.5M
DIS icon
18
Walt Disney
DIS
$165B
$9.43M 0.59%
+100,000
New +$10.7M
BYND icon
19
CALL
Beyond Meat
BYND
$288M
$4.25M 0.26%
+300,000
New +$8.27M
CWH icon
20
Camping World
CWH
$363M
$1.89M 0.12%
+74,792
New +$2.08M
UPST icon
21
Upstart Holdings
UPST
$2.58B
$1.56M 0.1%
+75,000
New +$2.02M
BYND icon
22
Beyond Meat
BYND
$288M
$709K 0.04%
+50,000
New +$1.38M
APP icon
23
Applovin
APP
$132B
– –
-1,650,000
Closed -$56.8M
HOOD icon
24
Robinhood
HOOD
$85.2B
– –
-600,000
Closed -$4.93M
SMAR
25
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-775,000
Closed -$24.4M
1
2

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Dorsal Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dorsal Capital Management held 29 positions worth $1.61B, up 4.6% from $1.54B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dorsal Capital Management deployed $219M of net new capital in Q3 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was BILL Holdings: 555,000 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Zillow, an estimated $54.5M trimmed.

  • Dorsal Capital Management's largest Q3 2022 buy was BILL Holdings: 555,000 shares worth $73.5M.
  • Dorsal Capital Management added most to Microsoft in Q3 2022, an estimated $62.1M increase.
  • Dorsal Capital Management's biggest Q3 2022 reduction was Zillow, cutting an estimated $54.5M.
  • Dorsal Capital Management fully exited Applovin in Q3 2022, selling an estimated $56.8M.
  • Dorsal Capital Management's ten largest holdings make up 74% of its $1.61B portfolio in Q3 2022.
  • Dorsal Capital Management opened 9 new positions and closed 6 in Q3 2022.
  • Dorsal Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.61B.

Based on Dorsal Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.