DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.52B
1-Year Est. Return
3.13%
This Fund
S&P 500
1 Year Est. Return
+3.13%
AUM
$2.52B
AUM Growth
-$330M
(-12%)
Holding
29
Top Buys
| 1 | +$209M | |
| 2 | +$105M | |
| 3 | +$78.7M | |
| 4 |
Semtech
SMTC
|
+$65.8M |
| 5 |
JFrog
FROG
|
+$56.5M |
Top Sells
| 1 | +$156M | |
| 2 | +$100M | |
| 3 | +$94.1M | |
| 4 |
TSMC
TSM
|
+$68.8M |
| 5 |
monday.com
MNDY
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.93% |
| 2 | Technology | 29.02% |
| 3 | Communication Services | 24.31% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.28T
| $245M | 9.74% |
725,000
-200,000
|
|
||
2
Amazon
AMZN
$2.84T
| $198M | 7.87% |
+950,001
|
|
||
3
Planet Fitness
PLNT
$4.15B
| $188M | 7.47% |
2,525,000
-225,000
|
|
||
4
Liberty Media Series C
FWONK
$22.9B
| $172M | 6.85% |
2,025,000
+900,000
|
|
||
5
Home Depot
HD
$308B
| $164M | 6.54% |
500,000
|
|
||
6
Burlington
BURL
$19.7B
| $163M | 6.47% |
500,000
+25,000
|
|
||
7
Coupang
CPNG
$30B
| $149M | 5.93% |
7,900,000
+650,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.54T
| $120M | 4.78% |
210,000
-10,000
|
|
||
9
Microsoft
MSFT
$3.44T
| $117M | 4.64% |
315,000
-225,000
|
|
||
10
Sea Limited
SE
$59.3B
| $110M | 4.36% |
1,325,000
+250,000
|
|
||
11
SharkNinja
SN
$17.3B
| $106M | 4.21% |
1,000,000
|
|
||
12
Spotify
SPOT
$104B
| $102M | 4.05% |
+210,000
|
|
||
13
Zillow
Z
$8.32B
| $101M | 4.03% |
2,450,000
-475,000
|
|
||
14
Twilio
TWLO
$34.8B
| $88.1M | 3.5% |
700,000
+150,000
|
|
||
15
Autodesk
ADSK
$52.4B
| $83.8M | 3.33% |
350,000
-50,000
|
|
||
|
16
Semtech
SMTC
$13.8B
| $61.5M | 2.45% |
+800,000
|
|
||
|
17
JFrog
FROG
$10.5B
| $54M | 2.15% |
+1,150,000
|
|
||
18
Nutanix
NTNX
$14.9B
| $49.4M | 1.96% |
1,300,000
-300,000
|
|
||
19
Nexstar Media Group
NXST
$5.64B
| $45.2M | 1.8% |
250,000
-75,000
|
|
||
20
EchoStar
SATS
$36.8B
| $41M | 1.63% |
+350,000
|
|
||
21
VF Corp
VFC
$6.59B
| $40.8M | 1.62% |
+2,400,000
|
|
||
22
Advance Auto Parts
AAP
$3.61B
| $36.9M | 1.47% |
700,000
|
|
||
23
WIX.com
WIX
$2.61B
| $31.5M | 1.25% |
350,000
-1,200,000
|
|
||
24
Applovin
APP
$208B
| $29.9M | 1.19% |
75,000
-25,000
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.5M | 0.73% |
+28,370
|
|