DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+9.29%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.5B
AUM Growth
-$88.9M
(-3.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
29
New
1
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
VF Corp
VFC
|
$61.1M |
| 4 |
Burlington
BURL
|
$55.1M |
| 5 |
Planet Fitness
PLNT
|
$27M |
Top Sells
| 1 |
MongoDB
MDB
|
$162M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$123M |
| 3 |
FIVE9
FIVN
|
$68.7M |
| 4 |
Walt Disney
DIS
|
$50.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 39% |
| 2 | Technology | 31.06% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 14.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FIVE9
FIVN
$2.03B
| – | – |
-950,000
| Closed | -$68.7M |
|
27
CarMax
KMX
$9.15B
| – | – |
-700,000
| Closed | -$45M |
|
28
Luminar Technologies
LAZR
$116M
| – | – |
-33,333
| Closed | -$3.25M |
|
29
Upstart Holdings
UPST
$6.34B
| – | – |
0
| – | – |
|