DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+17.54%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.51B
AUM Growth
+$3.51B
(+13%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
27
New
2
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$56M |
| 2 |
Home Depot
HD
|
$45.8M |
| 3 |
Qorvo
QRVO
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Flutter Entertainment
FLUT
|
$21.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.2M |
| 2 |
Broadcom
AVGO
|
$76.2M |
| 3 |
WIX.com
WIX
|
$63.4M |
| 4 |
Zillow
Z
|
$42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $296M | 7.89% | 1,850,000 +350,000 | +23% | +$56M |
|
2
Planet Fitness
PLNT
$8.79B
| $270M | 7.2% | 2,475,000 +175,000 | +8% | +$19.1M |
|
|
3
Amazon
AMZN
$2.44T
| $258M | 6.87% | 1,175,000 -425,000 | -27% | -$93.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $249M | 6.63% | 500,000 +65,000 | +15% | +$32.3M |
|
5
TSMC
TSM
$1.2T
| $243M | 6.49% | 1,075,000 +75,000 | +8% | +$17M |
|
6
Coupang
CPNG
$52.1B
| $219M | 5.83% | 7,300,000 +300,000 | +4% | +$8.99M |
|
7
US Foods
USFD
$17.5B
| $212M | 5.65% | 2,750,000 -125,000 | -4% | -$9.63M |
|
|
8
Home Depot
HD
$405B
| $192M | 5.13% | 525,000 +125,000 | +31% | +$45.8M |
|
9
Burlington
BURL
$18.3B
| $174M | 4.65% | 750,000 +50,000 | +7% | +$11.6M |
|
|
10
Zillow
Z
$20.4B
| $172M | 4.58% | 2,450,000 -600,000 | -20% | -$42M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $170M | 4.53% | 230,000 -45,000 | -16% | -$33.2M |
|
|
12
WIX.com
WIX
$7.85B
| $166M | 4.44% | 1,050,000 -400,000 | -28% | -$63.4M |
|
|
13
Flutter Entertainment
FLUT
$54B
| $150M | 4% | 525,000 +75,000 | +17% | +$21.4M |
|
14
Autodesk
ADSK
$67.3B
| $132M | 3.51% | 425,000 | – | – |
|
15
Dynatrace
DT
$15.3B
| $119M | 3.17% | 2,150,000 | – | – |
|
16
monday.com
MNDY
$9.95B
| $118M | 3.14% | 375,000 | – | – |
|
17
Liberty Media Series C
FWONK
$25B
| $115M | 3.07% | 1,100,000 | – | – |
|
18
SharkNinja
SN
$16.5B
| $84.1M | 2.24% | 850,000 | – | – |
|
19
Nutanix
NTNX
$18B
| $68.8M | 1.83% | 900,000 | – | – |
|
20
Applovin
APP
$162B
| $35M | 0.93% | 100,000 -80,000 | -44% | -$28M |
|
|
21
Qorvo
QRVO
$8.4B
| $34.4M | 0.92% | +405,000 | New | +$34.4M |
|
22
Advance Auto Parts
AAP
$3.66B
| $32.5M | 0.87% | 700,000 +100,000 | +17% | +$4.65M |
|
|
HNGE
23
Hinge Health, Inc.
HNGE
$4.4B
| $3.62M | 0.1% | +70,000 | New | +$3.62M |
|
24
Aurora
AUR
$10.4B
| – | – | -500,000 | Closed | -$3.36M |
|
|
25
Broadcom
AVGO
$1.4T
| – | – | -455,000 | Closed | -$76.2M |
|