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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
+9.92%
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
$3.06B
AUM Growth
-$180M
Cap. Flow
-$408M
Cap. Flow %
-13.31%
Top 10 Hldgs %
72.05%
Holding
31
New
8
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$138M
2
CPNG icon
Coupang
CPNG
+$77.7M
3
DT icon
Dynatrace
DT
+$41.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
TWLO icon
Twilio
TWLO
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$66.8M
4
MDB icon
MongoDB
MDB
+$65.4M
5
QSR icon
Restaurant Brands International
QSR
+$60.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Technology 32.01%
3 Communication Services 16.96%
4 Consumer Staples 8.24%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
26
Shoals Technologies Group
SHLS
$1.5B
$3.38M 0.11%
+302,502
New +$4.16M
AMZN icon
27
CALL
Amazon
AMZN
$2.96T
– –
-1,000,000
Closed -$152M
DLTR icon
28
Dollar Tree
DLTR
$25.2B
– –
-250,000
Closed -$35.5M
MDB icon
29
MongoDB
MDB
$32.1B
– –
-160,000
Closed -$65.4M
TWLO icon
30
Twilio
TWLO
$36.6B
– –
-1,150,000
Closed -$87.3M
UA icon
31
Under Armour Class C
UA
$2.53B
– –
-2,500,000
Closed -$20.9M
1
2

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LS
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Dorsal Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dorsal Capital Management held 31 positions worth $3.06B, down 5.6% from $3.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dorsal Capital Management withdrew a net $408M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Twilio, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in WIX.com worth $144M.

  • Dorsal Capital Management's largest Q1 2024 buy was WIX.com: 1,050,000 shares worth $144M.
  • Dorsal Capital Management added most to Liberty Media Series C in Q1 2024, an estimated $36.9M increase.
  • Dorsal Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • Dorsal Capital Management fully exited Twilio in Q1 2024, selling an estimated $87.3M.
  • Dorsal Capital Management's ten largest holdings make up 72% of its $3.06B portfolio in Q1 2024.
  • Dorsal Capital Management opened 8 new positions and closed 5 in Q1 2024.
  • Dorsal Capital Management's portfolio value fell 5.6% quarter-over-quarter to $3.06B.

Based on Dorsal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.