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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
+14.87%
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
$1.68B
AUM Growth
+$77.5M
(+4.8%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
26
New
3
Increased
8
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$106M |
| 2 |
Walt Disney
DIS
|
+$67M |
| 3 |
Mercado Libre
MELI
|
+$64.1M |
| 4 |
Restaurant Brands International
QSR
|
+$46.1M |
| 5 |
ServiceNow
NOW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Burlington
BURL
|
+$91.8M |
| 3 |
BILL Holdings
BILL
|
+$73.5M |
| 4 |
FIVE9
FIVN
|
+$65M |
| 5 |
Dynatrace
DT
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Communication Services | 19.45% |
| 4 | Consumer Staples | 15.32% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $191M | 11.32% |
2,500,000
+1,300,000
| +108% | +$106M |
|
2
Microsoft
MSFT
$2.84T
| $186M | 11.04% |
775,000
| – | – |
|
|
3
Mercado Libre
MELI
$91.3B
| $146M | 8.64% |
172,000
+72,000
| +72% | +$64.1M |
|
4
US Foods
USFD
$21.4B
| $145M | 8.58% |
4,250,000
+250,000
| +6% | +$8M |
|
5
Walmart Inc
WMT
$871B
| $113M | 6.74% |
2,400,000
-600,000
| -20% | -$28.5M |
|
|
6
ServiceNow
NOW
$102B
| $107M | 6.34% |
1,375,000
+500,000
| +57% | +$39.1M |
|
7
Five Below
FIVE
$11.2B
| $106M | 6.3% |
600,000
-150,000
| -20% | -$23.6M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $105M | 6.23% |
2,663,689
-11,311
| -0.4% | -$385K |
|
9
PUT
Apple
AAPL
$4.89T
| $91M | 5.4% |
700,000
+200,000
| +40% | +$28.6M |
|
10
Under Armour Class C
UA
$2.92B
| $89.2M | 5.3% |
10,000,000
-2,500,000
| -20% | -$19M |
|
11
MongoDB
MDB
$24B
| $78.7M | 4.67% |
400,000
+200,000
| +100% | +$35.6M |
|
|
12
Burlington
BURL
$22B
| $71M | 4.21% |
350,000
-575,000
| -62% | -$91.8M |
|
|
13
Walt Disney
DIS
$165B
| $69.5M | 4.13% |
800,000
+700,000
| +700% | +$67M |
|
14
Zillow
Z
$7.04B
| $56.4M | 3.35% |
1,750,000
+720,000
| +70% | +$23.9M |
|
|
15
Restaurant Brands International
QSR
$25.1B
| $48.5M | 2.88% |
+750,000
| New | +$46.1M |
|
16
Ambarella
AMBA
$2.99B
| $29.6M | 1.76% |
+360,000
| New | +$24M |
|
|
17
Amazon
AMZN
$2.5T
| $18.9M | 1.12% |
225,000
-1,575,000
| -88% | -$156M |
|
|
18
FIVE9
FIVN
$1.77B
| $17M | 1.01% |
250,000
-1,035,000
| -81% | -$65M |
|
|
FYBR
19
DELISTED
Frontier Communications
FYBR
| $11.1M | 0.66% |
+435,338
| New | +$10.5M |
|
20
Upstart Holdings
UPST
$2.58B
| $992K | 0.06% |
75,000
| – | – |
|
|
21
BILL Holdings
BILL
$4.33B
| – | – |
-555,000
| Closed | -$73.5M |
|
22
CALL
Beyond Meat
BYND
$288M
| – | – |
-300,000
| Closed | -$4.25M |
|
|
23
Beyond Meat
BYND
$288M
| – | – |
-50,000
| Closed | -$709K |
|
24
Camping World
CWH
$363M
| – | – |
-74,792
| Closed | -$1.89M |
|
|
25
Dynatrace
DT
$12.1B
| – | – |
-1,350,000
| Closed | -$47M |
|
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Dorsal Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Dorsal Capital Management held 26 positions worth $1.68B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Dorsal Capital Management withdrew a net $62.6M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was BILL Holdings, an estimated $73.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Restaurant Brands International worth $48.5M.
- Dorsal Capital Management's largest Q4 2022 buy was Restaurant Brands International: 750,000 shares worth $48.5M.
- Dorsal Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $106M increase.
- Dorsal Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $156M.
- Dorsal Capital Management fully exited BILL Holdings in Q4 2022, selling an estimated $73.5M.
- Dorsal Capital Management's ten largest holdings make up 76% of its $1.68B portfolio in Q4 2022.
- Dorsal Capital Management opened 3 new positions and closed 5 in Q4 2022.
- Dorsal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.68B.
Based on Dorsal Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.