DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.12%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.81B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
28
New
4
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Salesforce
CRM
|
$91.3M |
| 3 |
EPAM Systems
EPAM
|
$83.1M |
| 4 |
Zillow
Z
|
$81.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.6M |
| 2 |
Planet Fitness
PLNT
|
$84.3M |
| 3 |
Mercado Libre
MELI
|
$82.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$47.7M |
| 5 |
MongoDB
MDB
|
$31.1M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Communication Services | 17.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Planet Fitness
PLNT
$8.55B
| – | – |
-1,250,000
| Closed | -$84.3M |
|
27
Palantir
PLTR
$367B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|