DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$59.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.9M
5
TWX
Time Warner Inc
TWX
+$47.1M

Top Sells

1
+$102M
2
+$82.6M
3
+$76.6M
4
AMZN icon
Amazon
AMZN
+$64.4M
5
SBAC icon
SBA Communications
SBAC
+$45.6M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 16.19%
3 Communication Services 14.4%
4 Real Estate 7.11%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.86%
626,681
+36,557
27
$9.31M 0.46%
+525,000
28
– –
0
29
– –
-230,000
30
– –
-900,000
31
– –
-1,400,000
32
– –
-1,456,400
33
– –
0
34
– –
-44,000
1
2