DCM
Dorsal Capital Management Portfolio holdings
AUM $3.51B
1-Year Return
31.46%
This Quarter Return
-7.22%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.1B
AUM Growth
-$224M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$91.3M |
| 2 |
monday.com
MNDY
|
+$91.2M |
| 3 |
Nutanix
NTNX
|
+$62.8M |
| 4 |
SharkNinja
SN
|
+$57.2M |
| 5 |
Applovin
APP
|
+$47.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$111M |
| 2 |
Restaurant Brands International
QSR
|
+$111M |
| 3 |
Amphenol
APH
|
+$90.3M |
| 4 |
US Foods
USFD
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 32.68% |
| 3 | Communication Services | 16.6% |
| 4 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HubSpot
HUBS
$26.8B
| – | – |
-160,000
| Closed | -$111M |
|
27
Palantir
PLTR
$406B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
|
29
Restaurant Brands International
QSR
$20.9B
| – | – |
-1,700,000
| Closed | -$111M |
|