DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
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
+$119M
2
+$97.2M
3
+$91.2M
4
EPAM icon
EPAM Systems
EPAM
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$85.4M
2
+$84.3M
3
+$82.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
MongoDB
MDB
+$34.2M

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