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
$2.59B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$110M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$84.8M
5
QSR icon
Restaurant Brands International
QSR
+$67.1M

Top Sells

1
+$107M
2
+$53.7M
3
+$50.5M
4
SMAR
Smartsheet Inc.
SMAR
+$43.7M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-275,000
29
– –
-75,000
1
2