DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$84.5M
3
+$41M
4
DT icon
Dynatrace
DT
+$37.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$36.1M

Top Sells

1
+$204M
2
+$87.3M
3
+$69.4M
4
MDB icon
MongoDB
MDB
+$65.4M
5
QSR icon
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 Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
-160,000
28
– –
-1,150,000
1
2