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
$2.81B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$91.3M
3
+$83.1M
4
Z icon
Zillow
Z
+$81.9M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$87.6M
2
+$84.3M
3
+$82.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
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 Change
in Stake 		Capital Flow
26
– –
-1,250,000
27
– –
0
28
– –
0
1
2