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
$3.01B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$77.7M
3
+$41.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Top Sells

1
+$187M
2
+$87.3M
3
+$66.8M
4
MDB icon
MongoDB
MDB
+$65.4M
5
QSR icon
Restaurant Brands International
QSR
+$60.8M

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
– –
-160,000
27
– –
-1,150,000
28
– –
-2,500,000
1
2