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

Top Buys

1
+$252M
2
+$94.2M
3
+$92.9M
4
LYFT icon
Lyft
LYFT
+$72.5M
5
META icon
Meta Platforms (Facebook)
META
+$68.1M

Top Sells

1
+$107M
2
+$57.9M
3
+$44.6M
4
SMAR
Smartsheet Inc.
SMAR
+$39.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.9M

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
– –
-1,375,000
29
– –
-75,000
1
2