DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+14.06%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+3.9%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
25
New
3
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$99.2M |
| 2 |
Mercado Libre
MELI
|
$60.9M |
| 3 |
Walt Disney
DIS
|
$60.8M |
| 4 |
Restaurant Brands International
QSR
|
$48.5M |
| 5 |
MongoDB
MDB
|
$39.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$132M |
| 2 |
Burlington
BURL
|
$117M |
| 3 |
BILL Holdings
BILL
|
$73.5M |
| 4 |
FIVE9
FIVN
|
$70.2M |
| 5 |
Dynatrace
DT
|
$47M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Communication Services | 20.56% |
| 4 | Consumer Staples | 16.19% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $191M | 11.32% | 2,500,000 +1,300,000 | +108% | +$99.2M |
|
2
Microsoft
MSFT
$3.77T
| $186M | 11.04% | 775,000 | – | – |
|
|
3
Mercado Libre
MELI
$125B
| $146M | 8.64% | 172,000 +72,000 | +72% | +$60.9M |
|
4
US Foods
USFD
$17.5B
| $145M | 8.58% | 4,250,000 +250,000 | +6% | +$8.51M |
|
5
Walmart
WMT
$774B
| $113M | 6.74% | 800,000 -200,000 | -20% | -$28.4M |
|
6
ServiceNow
NOW
$190B
| $107M | 6.34% | 275,000 +100,000 | +57% | +$38.8M |
|
7
Five Below
FIVE
$8B
| $106M | 6.3% | 600,000 -150,000 | -20% | -$26.5M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $105M | 6.23% | 2,663,689 -11,311 | -0.4% | -$445K |
|
9
Under Armour Class C
UA
$2.11B
| $89.2M | 5.3% | 10,000,000 -2,500,000 | -20% | -$22.3M |
|
|
10
MongoDB
MDB
$25.7B
| $78.7M | 4.67% | 400,000 +200,000 | +100% | +$39.4M |
|
|
11
Burlington
BURL
$18.3B
| $71M | 4.21% | 350,000 -575,000 | -62% | -$117M |
|
|
12
Walt Disney
DIS
$213B
| $69.5M | 4.13% | 800,000 +700,000 | +700% | +$60.8M |
|
13
Zillow
Z
$20.4B
| $56.4M | 3.35% | 1,750,000 +720,000 | +70% | +$23.2M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $48.5M | 2.88% | +750,000 | New | +$48.5M |
|
15
Ambarella
AMBA
$3.5B
| $29.6M | 1.76% | +360,000 | New | +$29.6M |
|
|
16
Amazon
AMZN
$2.44T
| $18.9M | 1.12% | 225,000 -1,575,000 | -88% | -$132M |
|
|
17
FIVE9
FIVN
$2.08B
| $17M | 1.01% | 250,000 -1,035,000 | -81% | -$70.2M |
|
18
Frontier Communications
FYBR
$9.28B
| $11.1M | 0.66% | +435,338 | New | +$11.1M |
|
19
Upstart Holdings
UPST
$7.05B
| $992K | 0.06% | 75,000 | – | – |
|
20
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
21
BILL Holdings
BILL
$4.72B
| – | – | -555,000 | Closed | -$73.5M |
|
22
Beyond Meat
BYND
$192M
| – | – | -50,000 | Closed | -$709K |
|
23
Camping World
CWH
$1.1B
| – | – | -74,792 | Closed | -$1.89M |
|
|
24
Dynatrace
DT
$15.3B
| – | – | -1,350,000 | Closed | -$47M |
|