DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Return
31.46%
This Quarter Return
+9.76%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.01B
AUM Growth
-$85.1M
(-2.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
28
New
6
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$144M |
| 2 |
Coupang
CPNG
|
$84.5M |
| 3 |
Advance Auto Parts
AAP
|
$41M |
| 4 |
Dynatrace
DT
|
$37.2M |
| 5 |
Liberty Media Series C
FWONK
|
$36.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Twilio
TWLO
|
$87.3M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
MongoDB
MDB
|
$65.4M |
| 5 |
Restaurant Brands International
QSR
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 41.04% |
| 2 | Technology | 32.61% |
| 3 | Communication Services | 17.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| – | – |
-250,000
| Closed | -$35.5M |
|
|
27
MongoDB
MDB
$26.4B
| – | – |
-160,000
| Closed | -$65.4M |
|
|
28
Twilio
TWLO
$16.7B
| – | – |
-1,150,000
| Closed | -$87.3M |
|