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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
+4.2%
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
$2.9B
AUM Growth
-$158M
Cap. Flow
-$246M
Cap. Flow %
-8.46%
Top 10 Hldgs %
70.01%
Holding
29
New
3
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
HD icon
Home Depot
HD
+$68.2M
3
AAP icon
Advance Auto Parts
AAP
+$55M
4
HUBS icon
HubSpot
HUBS
+$46M
5
DT icon
Dynatrace
DT
+$43.8M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$97.2M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$80.2M
5
EPAM icon
EPAM Systems
EPAM
+$75.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.71%
2 Technology 33.78%
3 Communication Services 15.03%
4 Consumer Staples 8.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.63B
– –
-2,500,000
Closed -$48.4M
POOL icon
27
Pool Corp
POOL
$7.5B
– –
-50,000
Closed -$20.2M
SHLS icon
28
Shoals Technologies Group
SHLS
$1.5B
– –
-302,502
Closed -$3.38M
Z icon
29
PUT
Zillow
Z
$7.56B
– –
-960,000
Closed -$46.8M
1
2

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Dorsal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsal Capital Management held 29 positions worth $2.9B, down 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dorsal Capital Management withdrew a net $246M in Q2 2024, closing 8 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Broadcom worth $112M.

  • Dorsal Capital Management's largest Q2 2024 buy was Broadcom: 700,000 shares worth $112M.
  • Dorsal Capital Management added most to Advance Auto Parts in Q2 2024, an estimated $55M increase.
  • Dorsal Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $97.2M.
  • Dorsal Capital Management fully exited Five Below in Q2 2024, selling an estimated $109M.
  • Dorsal Capital Management's ten largest holdings make up 70% of its $2.9B portfolio in Q2 2024.
  • Dorsal Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Dorsal Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.9B.

Based on Dorsal Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.