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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
+23.13%
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
$3.24B
AUM Growth
+$316M
Cap. Flow
-$236M
Cap. Flow %
-7.28%
Top 10 Hldgs %
72.28%
Holding
29
New
4
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$154M
2
FWONK icon
Liberty Media Series C
FWONK
+$45.8M
3
DLTR icon
Dollar Tree
DLTR
+$29.6M
4
SMAR
Smartsheet Inc.
SMAR
+$5.33M
5
USFD icon
US Foods
USFD
+$4.14M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$165M
2
WMT icon
Walmart Inc
WMT
+$144M
3
FIVE icon
Five Below
FIVE
+$55.1M
4
FYBR
Frontier Communications
FYBR
+$31.3M
5
MDB icon
MongoDB
MDB
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.62%
2 Technology 30.94%
3 Communication Services 18.04%
4 Consumer Staples 8.09%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300,000
Closed -$107M
SYY icon
27
Sysco
SYY
$40.3B
– –
-100,000
Closed -$6.61M
WMT icon
28
Walmart Inc
WMT
$890B
– –
-2,700,000
Closed -$144M
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-1,764,455
Closed -$165M
1
2

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Dorsal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dorsal Capital Management held 29 positions worth $3.24B, up 11% from $2.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dorsal Capital Management withdrew a net $236M in Q4 2023, closing 6 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Planet Fitness worth $183M.

  • Dorsal Capital Management's largest Q4 2023 buy was Planet Fitness: 2,500,000 shares worth $183M.
  • Dorsal Capital Management added most to Smartsheet Inc. in Q4 2023, an estimated $5.33M increase.
  • Dorsal Capital Management's biggest Q4 2023 reduction was Five Below, cutting an estimated $55.1M.
  • Dorsal Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $165M.
  • Dorsal Capital Management's ten largest holdings make up 72% of its $3.24B portfolio in Q4 2023.
  • Dorsal Capital Management opened 4 new positions and closed 6 in Q4 2023.
  • Dorsal Capital Management's portfolio value rose 11% quarter-over-quarter to $3.24B.

Based on Dorsal Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.