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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
+19.72%
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
$3.13B
AUM Growth
+$1.44B
(+86%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
35.08%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
32
New
12
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$252M |
| 2 |
Amazon
AMZN
|
+$94.2M |
| 3 |
Salesforce
CRM
|
+$92.9M |
| 4 |
Lyft
LYFT
|
+$72.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$107M |
| 2 |
Under Armour Class C
UA
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$44.6M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$39.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 26.44% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Staples | 11.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.49T
| $310M | 9.92% |
+3,000,000
| New | +$290M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $278M | 8.9% |
+3,250,000
| New | +$252M |
|
3
Mercado Libre
MELI
$92.3B
| $270M | 8.65% |
205,000
+33,000
| +19% | +$37.5M |
|
4
Walmart Inc
WMT
$889B
| $184M | 5.9% |
3,750,000
+1,350,000
| +56% | +$64.1M |
|
|
5
Liberty Broadband Class C
LBRDK
$4.44B
| $174M | 5.57% |
2,130,000
-370,000
| -15% | -$31.9M |
|
|
6
Microsoft
MSFT
$2.89T
| $173M | 5.54% |
600,000
-175,000
| -23% | -$44.6M |
|
7
PUT
Apple
AAPL
$4.95T
| $165M | 5.28% |
1,000,000
+300,000
| +43% | +$44.3M |
|
8
US Foods
USFD
$21.9B
| $163M | 5.2% |
4,400,000
+150,000
| +4% | +$5.56M |
|
9
MongoDB
MDB
$24.9B
| $160M | 5.11% |
685,000
+285,000
| +71% | +$59.8M |
|
|
10
Amazon
AMZN
$2.49T
| $124M | 3.97% |
1,200,000
+975,000
| +433% | +$94.2M |
|
11
Restaurant Brands International
QSR
$25.8B
| $117M | 3.76% |
1,750,000
+1,000,000
| +133% | +$65.2M |
|
12
Five Below
FIVE
$11.5B
| $113M | 3.63% |
550,000
-50,000
| -8% | -$9.85M |
|
|
13
Salesforce
CRM
$142B
| $110M | 3.52% |
+550,000
| New | +$92.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $84.8M | 2.71% |
+400,000
| New | +$68.1M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $83.7M | 2.68% |
1,750,000
-913,689
| -34% | -$39.7M |
|
16
Zillow
Z
$7.32B
| $74.3M | 2.38% |
1,670,000
-80,000
| -5% | -$3.4M |
|
17
FIVE9
FIVN
$1.96B
| $68.7M | 2.2% |
950,000
+700,000
| +280% | +$50.1M |
|
18
Planet Fitness
PLNT
$4.29B
| $66M | 2.11% |
+850,000
| New | +$67.9M |
|
|
19
Lyft
LYFT
$5.73B
| $55.6M | 1.78% |
+6,000,000
| New | +$72.5M |
|
20
Burlington
BURL
$22.5B
| $55.6M | 1.78% |
275,000
-75,000
| -21% | -$16.4M |
|
|
21
PUT
Mercado Libre
MELI
$92.3B
| $52.7M | 1.69% |
+40,000
| New | +$45.5M |
|
22
Walt Disney
DIS
$168B
| $50.1M | 1.6% |
500,000
-300,000
| -38% | -$30.2M |
|
23
CarMax
KMX
$8.29B
| $45M | 1.44% |
+700,000
| New | +$46.8M |
|
|
FYBR
24
DELISTED
Frontier Communications
FYBR
| $41M | 1.31% |
1,800,000
+1,364,662
| +313% | +$36.6M |
|
25
Twilio
TWLO
$29.5B
| $33.3M | 1.07% |
+500,000
| New | +$30.8M |
|
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Dorsal Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Dorsal Capital Management held 32 positions worth $3.13B, up 86% from $1.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dorsal Capital Management deployed $1.1B of net new capital in Q1 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Activision Blizzard: 3,250,000 shares worth $278M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Under Armour Class C, an estimated $57.9M trimmed.
- Dorsal Capital Management's largest Q1 2023 buy was Activision Blizzard: 3,250,000 shares worth $278M.
- Dorsal Capital Management added most to Amazon in Q1 2023, an estimated $94.2M increase.
- Dorsal Capital Management's biggest Q1 2023 reduction was Under Armour Class C, cutting an estimated $57.9M.
- Dorsal Capital Management fully exited ServiceNow in Q1 2023, selling an estimated $107M.
- Dorsal Capital Management's ten largest holdings make up 64% of its $3.13B portfolio in Q1 2023.
- Dorsal Capital Management opened 12 new positions and closed 2 in Q1 2023.
- Dorsal Capital Management's portfolio value rose 86% quarter-over-quarter to $3.13B.
Based on Dorsal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.