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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
+11.7%
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
$4.23B
AUM Growth
+$1.01B
Cap. Flow
+$596M
Cap. Flow %
14.08%
Top 10 Hldgs %
63.12%
Holding
27
New
5
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
TSM icon
TSMC
TSM
+$87.1M
3
SE icon
Sea Limited
SE
+$44.7M
4
BURL icon
Burlington
BURL
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$86.7M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
USFD icon
US Foods
USFD
+$65.6M
4
AVGO icon
Broadcom
AVGO
+$64.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.53%
2 Technology 26.2%
3 Communication Services 12.21%
4 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$26.1B
$16M 0.38%
+164,494
New +$16.8M
AUR icon
27
CALL
Aurora
AUR
$13.8B
– –
-1,000,000
Closed -$5.92M
1
2

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Dorsal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsal Capital Management held 27 positions worth $4.23B, up 31% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsal Capital Management deployed $596M of net new capital in Q4 2024, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Autodesk: 300,000 shares worth $88.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Planet Fitness, an estimated $86.7M trimmed.

  • Dorsal Capital Management's largest Q4 2024 buy was Autodesk: 300,000 shares worth $88.7M.
  • Dorsal Capital Management added most to Sea Limited in Q4 2024, an estimated $44.7M increase.
  • Dorsal Capital Management's biggest Q4 2024 reduction was Planet Fitness, cutting an estimated $86.7M.
  • Dorsal Capital Management's ten largest holdings make up 63% of its $4.23B portfolio in Q4 2024.
  • Dorsal Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Dorsal Capital Management's portfolio value rose 31% quarter-over-quarter to $4.23B.

Based on Dorsal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.