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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
-11.69%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$2.57B
AUM Growth
-$305M
(-11%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
30
New
8
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$209M |
| 2 |
Spotify
SPOT
|
+$105M |
| 3 |
Liberty Media Series C
FWONK
|
+$78.7M |
| 4 |
Semtech
SMTC
|
+$65.8M |
| 5 |
JFrog
FROG
|
+$56.5M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$156M |
| 2 |
WIX.com
WIX
|
+$100M |
| 3 |
Microsoft
MSFT
|
+$94.1M |
| 4 |
TSMC
TSM
|
+$68.8M |
| 5 |
monday.com
MNDY
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 44.91% |
| 2 | Technology | 28.37% |
| 3 | Communication Services | 23.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.13T
| $245M | 9.52% |
725,000
-200,000
| -22% | -$68.8M |
|
|
2
Amazon
AMZN
$2.69T
| $198M | 7.69% |
+950,001
| New | +$209M |
|
3
Planet Fitness
PLNT
$4.18B
| $188M | 7.3% |
2,525,000
-225,000
| -8% | -$19.8M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $172M | 6.69% |
2,025,000
+900,000
| +80% | +$78.7M |
|
5
Home Depot
HD
$347B
| $164M | 6.39% |
500,000
| – | – |
|
6
Burlington
BURL
$22.4B
| $163M | 6.32% |
500,000
+25,000
| +5% | +$7.66M |
|
7
Coupang
CPNG
$30.3B
| $149M | 5.8% |
7,900,000
+650,000
| +9% | +$12.7M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $120M | 4.67% |
210,000
-10,000
| -5% | -$6.41M |
|
|
9
Microsoft
MSFT
$2.98T
| $117M | 4.53% |
315,000
-225,000
| -42% | -$94.1M |
|
10
Sea Limited
SE
$65.1B
| $110M | 4.27% |
1,325,000
+250,000
| +23% | +$26.8M |
|
11
SharkNinja
SN
$21.8B
| $106M | 4.12% |
1,000,000
| – | – |
|
|
12
Spotify
SPOT
$97.9B
| $102M | 3.96% |
+210,000
| New | +$105M |
|
13
Zillow
Z
$7.8B
| $101M | 3.94% |
2,450,000
-475,000
| -16% | -$25.3M |
|
14
Twilio
TWLO
$31.4B
| $88.1M | 3.42% |
700,000
+150,000
| +27% | +$18.5M |
|
15
Autodesk
ADSK
$45.8B
| $83.8M | 3.26% |
350,000
-50,000
| -13% | -$12.6M |
|
|
16
Semtech
SMTC
$11.9B
| $61.5M | 2.39% |
+800,000
| New | +$65.8M |
|
|
17
JFrog
FROG
$10.5B
| $54M | 2.1% |
+1,150,000
| New | +$56.5M |
|
18
CALL
Marvell Technology
MRVL
$169B
| $49.5M | 1.93% |
+500,000
| New | +$42M |
|
19
Nutanix
NTNX
$15.1B
| $49.4M | 1.92% |
1,300,000
-300,000
| -19% | -$12.6M |
|
20
Nexstar Media Group
NXST
$5.66B
| $45.2M | 1.76% |
250,000
-75,000
| -23% | -$16.8M |
|
|
ECHO
21
EchoStar
ECHO
$26.5B
| $41M | 1.59% |
+350,000
| New | +$40.2M |
|
22
VF Corp
VFC
$6.86B
| $40.8M | 1.59% |
+2,400,000
| New | +$45.3M |
|
23
Advance Auto Parts
AAP
$3.21B
| $36.9M | 1.44% |
700,000
| – | – |
|
|
24
WIX.com
WIX
$2.21B
| $31.5M | 1.23% |
350,000
-1,200,000
| -77% | -$100M |
|
25
Applovin
APP
$146B
| $29.9M | 1.16% |
75,000
-25,000
| -25% | -$12.1M |
|
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