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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
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
$2.93B
AUM Growth
+$26.7M
Cap. Flow
+$144M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.61%
Holding
28
New
6
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
CRM icon
Salesforce
CRM
+$97.2M
3
Z icon
Zillow
Z
+$91.2M
4
EPAM icon
EPAM Systems
EPAM
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$85.4M
2
PLNT icon
Planet Fitness
PLNT
+$84.3M
3
MELI icon
Mercado Libre
MELI
+$82.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
MongoDB
MDB
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 32.18%
3 Communication Services 16.78%
4 Consumer Staples 11.79%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.57T
– –
-2,080,000
Closed -$403M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.15B
– –
-595,778
Closed -$47.7M
PLNT icon
28
Planet Fitness
PLNT
$3.78B
– –
-1,250,000
Closed -$84.3M
1
2

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PCM
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Dorsal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsal Capital Management held 28 positions worth $2.93B, up 0.92% from $2.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dorsal Capital Management deployed $144M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was EPAM Systems: 325,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $85.4M trimmed.

  • Dorsal Capital Management's largest Q3 2023 buy was EPAM Systems: 325,000 shares worth $83.1M.
  • Dorsal Capital Management added most to Microsoft in Q3 2023, an estimated $119M increase.
  • Dorsal Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $85.4M.
  • Dorsal Capital Management fully exited Planet Fitness in Q3 2023, selling an estimated $84.3M.
  • Dorsal Capital Management's ten largest holdings make up 69% of its $2.93B portfolio in Q3 2023.
  • Dorsal Capital Management opened 6 new positions and closed 3 in Q3 2023.
  • Dorsal Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.93B.

Based on Dorsal Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.