DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$45.8M
3 +$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$21.4M

Top Sells

1 +$93.2M
2 +$76.2M
3 +$63.4M
4
Z icon
Zillow
Z
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$33.2M

Sector Composition

1 Consumer Discretionary 47.71%
2 Technology 32.17%
3 Communication Services 13.99%
4 Consumer Staples 6.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
1
Sea Limited
SE
$94.8B
$296M 7.89%
1,850,000
+350,000
PLNT icon
2
Planet Fitness
PLNT
$7.91B
$270M 7.2%
2,475,000
+175,000
AMZN icon
3
Amazon
AMZN
$2.27T
$258M 6.87%
1,175,000
-425,000
MSFT icon
4
Microsoft
MSFT
$3.82T
$249M 6.63%
500,000
+65,000
TSM icon
5
TSMC
TSM
$1.53T
$243M 6.49%
1,075,000
+75,000
CPNG icon
6
Coupang
CPNG
$56.9B
$219M 5.83%
7,300,000
+300,000
USFD icon
7
US Foods
USFD
$17.1B
$212M 5.65%
2,750,000
-125,000
HD icon
8
Home Depot
HD
$390B
$192M 5.13%
525,000
+125,000
BURL icon
9
Burlington
BURL
$17.3B
$174M 4.65%
750,000
+50,000
Z icon
10
Zillow
Z
$17.7B
$172M 4.58%
2,450,000
-600,000
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$170M 4.53%
230,000
-45,000
WIX icon
12
WIX.com
WIX
$7.28B
$166M 4.44%
1,050,000
-400,000
FLUT icon
13
Flutter Entertainment
FLUT
$44.2B
$150M 4%
525,000
+75,000
ADSK icon
14
Autodesk
ADSK
$64.7B
$132M 3.51%
425,000
DT icon
15
Dynatrace
DT
$14.5B
$119M 3.17%
2,150,000
MNDY icon
16
monday.com
MNDY
$9.36B
$118M 3.14%
375,000
FWONK icon
17
Liberty Media Series C
FWONK
$24.7B
$115M 3.07%
1,100,000
SN icon
18
SharkNinja
SN
$13.3B
$84.1M 2.24%
850,000
NTNX icon
19
Nutanix
NTNX
$18.2B
$68.8M 1.83%
900,000
APP icon
20
Applovin
APP
$203B
$35M 0.93%
100,000
-80,000
QRVO icon
21
Qorvo
QRVO
$8.54B
$34.4M 0.92%
+405,000
AAP icon
22
Advance Auto Parts
AAP
$3.22B
$32.5M 0.87%
700,000
+100,000
HNGE
23
Hinge Health
HNGE
$3.87B
$3.62M 0.1%
+70,000
AUR icon
24
Aurora
AUR
$9.45B
-500,000
AVGO icon
25
Broadcom
AVGO
$1.65T
-455,000