DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.7B
1-Year Est. Return
27.04%
1 Year Est. Return
+27.04%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Holding
27
Top Buys
| 1 | +$93.3M | |
| 2 | +$74.2M | |
| 3 | +$54.2M | |
| 4 |
Nutanix
NTNX
|
+$33.5M |
| 5 |
Zillow
Z
|
+$17.8M |
Top Sells
| 1 | +$71.4M | |
| 2 | +$41.9M | |
| 3 | +$40.2M | |
| 4 |
Flutter Entertainment
FLUT
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 42.84% |
| 2 | Technology | 34.66% |
| 3 | Communication Services | 17.28% |
| 4 | Consumer Staples | 5.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$80.1B
| $290M | 7.75% |
1,625,000
-225,000
|
|
||
2
WIX.com
WIX
$5.22B
| $280M | 7.47% |
1,575,000
+525,000
|
|
||
3
TSMC
TSM
$1.49T
| $258M | 6.9% |
925,000
-150,000
|
|
||
4
Planet Fitness
PLNT
$9.05B
| $241M | 6.44% |
2,325,000
-150,000
|
|
||
|
5
Microsoft
MSFT
$3.62T
| $230M | 6.15% |
445,000
-55,000
|
|
||
6
Coupang
CPNG
$48.7B
| $225M | 6.02% |
7,000,000
-300,000
|
|
||
|
7
Zillow
Z
$17.8B
| $207M | 5.51% |
2,681,250
+231,250
|
|
||
8
Burlington
BURL
$15.3B
| $204M | 5.43% |
800,000
+50,000
|
|
||
9
US Foods
USFD
$17.3B
| $193M | 5.16% |
2,525,000
-225,000
|
|
||
10
Home Depot
HD
$356B
| $192M | 5.14% |
475,000
-50,000
|
|
||
11
Amazon
AMZN
$2.5T
| $187M | 4.98% |
850,000
-325,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $176M | 4.7% |
240,000
+10,000
|
|
||
13
Autodesk
ADSK
$64.7B
| $143M | 3.82% |
450,000
+25,000
|
|
||
14
Liberty Media Series C
FWONK
$23.7B
| $118M | 3.14% |
1,125,000
+25,000
|
|
||
|
15
Flutter Entertainment
FLUT
$35.7B
| $102M | 2.71% |
400,000
-125,000
|
|
||
16
SharkNinja
SN
$14.3B
| $101M | 2.68% |
975,000
+125,000
|
|
||
|
17
Nutanix
NTNX
$12.8B
| $100M | 2.68% |
1,350,000
+450,000
|
|
||
18
Dynatrace
DT
$13.5B
| $96.9M | 2.59% |
2,000,000
-150,000
|
|
||
19
Qorvo
QRVO
$7.92B
| $91.1M | 2.43% |
1,000,000
+595,000
|
|
||
20
monday.com
MNDY
$7.73B
| $82.3M | 2.2% |
425,000
+50,000
|
|
||
21
Nexstar Media Group
NXST
$5.71B
| $74.2M | 1.98% |
+375,000
|
|
||
22
Applovin
APP
$211B
| $64.7M | 1.73% |
90,000
-10,000
|
|
||
23
Advance Auto Parts
AAP
$3.17B
| $43M | 1.15% |
700,000
|
|
||
24
Innodata
INOD
$1.75B
| – | – |
0
|
|
||
25
Palantir
PLTR
$399B
| – | – |
0
|
|