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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
+10.79%
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
$2.9B
AUM Growth
-$224M
(-7.2%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
31
New
1
Increased
9
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
Meta Platforms (Facebook)
META
|
+$101M |
| 3 |
VF Corp
VFC
|
+$65.6M |
| 4 |
Burlington
BURL
|
+$60.1M |
| 5 |
Planet Fitness
PLNT
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$119M |
| 2 |
MongoDB
MDB
|
+$115M |
| 3 |
FIVE9
FIVN
|
+$68.7M |
| 4 |
Walt Disney
DIS
|
+$50.1M |
| 5 |
CarMax
KMX
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.57% |
| 2 | Technology | 26.74% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Staples | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.89T
| $403M | 13.91% |
2,080,000
+1,080,000
| +108% | +$188M |
|
|
2
Amazon
AMZN
$2.5T
| $277M | 9.55% |
2,125,000
+925,000
| +77% | +$106M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $232M | 8.01% |
810,000
+410,000
| +103% | +$101M |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $228M | 7.85% |
2,700,000
-550,000
| -17% | -$44.5M |
|
5
Mercado Libre
MELI
$91.3B
| $201M | 6.94% |
170,000
-35,000
| -17% | -$44M |
|
6
US Foods
USFD
$21.4B
| $200M | 6.9% |
4,552,000
+152,000
| +3% | +$6.03M |
|
7
Microsoft
MSFT
$2.84T
| $187M | 6.46% |
550,000
-50,000
| -8% | -$15.7M |
|
8
Walmart Inc
WMT
$871B
| $157M | 5.42% |
3,000,000
-750,000
| -20% | -$37.8M |
|
9
Restaurant Brands International
QSR
$25.1B
| $140M | 4.81% |
1,800,000
+50,000
| +3% | +$3.61M |
|
|
10
MongoDB
MDB
$24B
| $119M | 4.11% |
290,000
-395,000
| -58% | -$115M |
|
11
Five Below
FIVE
$11.2B
| $104M | 3.59% |
530,000
-20,000
| -4% | -$3.91M |
|
|
12
Burlington
BURL
$22B
| $98.4M | 3.39% |
625,000
+350,000
| +127% | +$60.1M |
|
|
13
Planet Fitness
PLNT
$4.23B
| $84.3M | 2.91% |
1,250,000
+400,000
| +47% | +$28.7M |
|
14
Zillow
Z
$7.04B
| $76.6M | 2.64% |
1,525,000
-145,000
| -9% | -$6.67M |
|
15
Salesforce
CRM
$134B
| $73.9M | 2.55% |
350,000
-200,000
| -36% | -$40.8M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $68.9M | 2.37% |
1,800,000
+50,000
| +3% | +$2.16M |
|
|
17
VF Corp
VFC
$6.68B
| $61.1M | 2.11% |
+3,200,000
| New | +$65.6M |
|
18
Twilio
TWLO
$29.1B
| $50.9M | 1.75% |
800,000
+300,000
| +60% | +$17.7M |
|
19
Lyft
LYFT
$5.39B
| $48M | 1.65% |
5,000,000
-1,000,000
| -17% | -$9.62M |
|
|
20
Liberty Broadband Class C
LBRDK
$4.15B
| $47.7M | 1.65% |
595,778
-1,534,222
| -72% | -$119M |
|
|
FYBR
21
DELISTED
Frontier Communications
FYBR
| $33.6M | 1.16% |
1,800,000
| – | – |
|
22
Under Armour Class C
UA
$2.92B
| $8.05M | 0.28% |
1,200,000
-2,500,000
| -68% | -$18.4M |
|
23
Ambarella
AMBA
$2.99B
| – | – |
-350,000
| Closed | -$27.1M |
|
|
24
CALL
Amazon
AMZN
$2.5T
| – | – |
-3,000,000
| Closed | -$310M |
|
25
CALL
Beyond Meat
BYND
$288M
| – | – |
-300,000
| Closed | -$4.87M |
|
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Dorsal Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Dorsal Capital Management held 31 positions worth $2.9B, down 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Dorsal Capital Management withdrew a net $444M in Q2 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was FIVE9, an estimated $68.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in VF Corp worth $61.1M.
- Dorsal Capital Management's largest Q2 2023 buy was VF Corp: 3,200,000 shares worth $61.1M.
- Dorsal Capital Management added most to Amazon in Q2 2023, an estimated $106M increase.
- Dorsal Capital Management's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $119M.
- Dorsal Capital Management fully exited FIVE9 in Q2 2023, selling an estimated $68.7M.
- Dorsal Capital Management's ten largest holdings make up 74% of its $2.9B portfolio in Q2 2023.
- Dorsal Capital Management opened 1 new position and closed 9 in Q2 2023.
- Dorsal Capital Management's portfolio value fell 7.2% quarter-over-quarter to $2.9B.
Based on Dorsal Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.