DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+16.32%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.59B
AUM Growth
+$993M
(+62%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
30
New
8
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 2 |
Salesforce
CRM
|
$110M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.8M |
| 5 |
Restaurant Brands International
QSR
|
$67.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$107M |
| 2 |
Under Armour Class C
UA
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$43.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$30.2M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Consumer Discretionary | 31.95% |
| 3 | Communication Services | 16.4% |
| 4 | Consumer Staples | 13.41% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
27
Beyond Meat
BYND
$180M
| – | – |
0
| – | – |
|
|
28
ServiceNow
NOW
$186B
| – | – |
-275,000
| Closed | -$107M |
|
29
Upstart Holdings
UPST
$6.34B
| – | – |
-75,000
| Closed | -$992K |
|