DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.85B
1-Year Est. Return
7.88%
This Fund
S&P 500
1 Year Est. Return
+7.88%
AUM
$2.85B
AUM Growth
-$855M
(-23%)
Holding
26
Top Buys
| 1 | +$73.1M | |
| 2 | +$68.1M | |
| 3 | +$47.6M | |
| 4 |
Planet Fitness
PLNT
|
+$43.7M |
| 5 |
Zillow
Z
|
+$17.7M |
Top Sells
| 1 | +$193M | |
| 2 | +$187M | |
| 3 | +$96.9M | |
| 4 |
Qorvo
QRVO
|
+$91.1M |
| 5 |
Burlington
BURL
|
+$88.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.56% |
| 2 | Technology | 36.74% |
| 3 | Communication Services | 20.7% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Planet Fitness
PLNT
$6.52B
| $298M | 10.48% |
2,750,000
+425,000
|
|
||
2
TSMC
TSM
$1.91T
| $281M | 9.88% |
925,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $261M | 9.18% |
540,000
+95,000
|
|
||
|
4
Zillow
Z
$10.4B
| $200M | 7.01% |
2,925,000
+243,750
|
|
||
5
Home Depot
HD
$369B
| $172M | 6.05% |
500,000
+25,000
|
|
||
6
Coupang
CPNG
$36.2B
| $171M | 6.01% |
7,250,000
+250,000
|
|
||
7
WIX.com
WIX
$3.98B
| $161M | 5.66% |
1,550,000
-25,000
|
|
||
8
Flutter Entertainment
FLUT
$18.6B
| $156M | 5.48% |
725,000
+325,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $145M | 5.1% |
220,000
-20,000
|
|
||
|
10
Burlington
BURL
$19.1B
| $137M | 4.82% |
475,000
-325,000
|
|
||
11
Sea Limited
SE
$62.3B
| $137M | 4.82% |
1,075,000
-550,000
|
|
||
12
Autodesk
ADSK
$52.4B
| $118M | 4.16% |
400,000
-50,000
|
|
||
13
SharkNinja
SN
$17B
| $112M | 3.93% |
1,000,000
+25,000
|
|
||
14
Liberty Media Series C
FWONK
$22.8B
| $111M | 3.89% |
1,125,000
|
|
||
15
Nutanix
NTNX
$10.9B
| $82.7M | 2.91% |
1,600,000
+250,000
|
|
||
16
Twilio
TWLO
$18.8B
| $78.2M | 2.75% |
+550,000
|
|
||
17
Applovin
APP
$146B
| $67.4M | 2.37% |
100,000
+10,000
|
|
||
18
Nexstar Media Group
NXST
$7.5B
| $66M | 2.32% |
325,000
-50,000
|
|
||
19
monday.com
MNDY
$3.66B
| $62.7M | 2.2% |
425,000
|
|
||
20
Advance Auto Parts
AAP
$3.2B
| $27.5M | 0.97% |
700,000
|
|
||
21
Amazon
AMZN
$2.24T
| – | – |
-850,000
|
|
||
22
Cal-Maine
CALM
$4.17B
| – | – |
0
|
|
||
23
Dynatrace
DT
$10.9B
| – | – |
-2,000,000
|
|
||
24
Innodata
INOD
$1.42B
| – | – |
0
|
|
||
|
25
Qorvo
QRVO
$7.59B
| – | – |
-1,000,000
|
|