We are live on ! Find out more
DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$2.9B
AUM Growth
-$224M
Cap. Flow
-$444M
Cap. Flow %
-15.32%
Top 10 Hldgs %
73.95%
Holding
31
New
1
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
VFC icon
VF Corp
VFC
+$65.6M
4
BURL icon
Burlington
BURL
+$60.1M
5
PLNT icon
Planet Fitness
PLNT
+$28.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$119M
2
MDB icon
MongoDB
MDB
+$115M
3
FIVN icon
FIVE9
FIVN
+$68.7M
4
DIS icon
Walt Disney
DIS
+$50.1M
5
KMX icon
CarMax
KMX
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.57%
2 Technology 26.74%
3 Communication Services 13.46%
4 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
– –
-500,000
Closed -$50.1M
FIVN icon
27
FIVE9
FIVN
$2.6B
– –
-950,000
Closed -$68.7M
KMX icon
28
CarMax
KMX
$8.26B
– –
-700,000
Closed -$45M
LAZR
29
DELISTED
Luminar Technologies
LAZR
– –
-33,333
Closed -$3.25M
MELI icon
30
PUT
Mercado Libre
MELI
$92.3B
– –
-40,000
Closed -$52.7M
UPST icon
31
CALL
Upstart Holdings
UPST
$3.03B
– –
-400,000
Closed -$6.36M
1
2

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Dorsal Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dorsal Capital Management held 31 positions worth $2.9B, down 7.2% from $3.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dorsal Capital Management withdrew a net $444M in Q2 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was FIVE9, an estimated $68.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in VF Corp worth $61.1M.

  • Dorsal Capital Management's largest Q2 2023 buy was VF Corp: 3,200,000 shares worth $61.1M.
  • Dorsal Capital Management added most to Amazon in Q2 2023, an estimated $106M increase.
  • Dorsal Capital Management's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $119M.
  • Dorsal Capital Management fully exited FIVE9 in Q2 2023, selling an estimated $68.7M.
  • Dorsal Capital Management's ten largest holdings make up 74% of its $2.9B portfolio in Q2 2023.
  • Dorsal Capital Management opened 1 new position and closed 9 in Q2 2023.
  • Dorsal Capital Management's portfolio value fell 7.2% quarter-over-quarter to $2.9B.

Based on Dorsal Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.