DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$74.2M
3
+$54.2M
4
NTNX icon
Nutanix
NTNX
+$33.5M
5
Z icon
Zillow
Z
+$17.8M

Top Sells

1
+$71.4M
2
+$41.9M
3
+$40.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$31.8M
5
MSFT icon
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
UBER icon
26
Uber
UBER
$178B
– –
0
HNGE
27
Hinge Health
HNGE
$3.82B
– –
-70,000
1
2