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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
-7.62%
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
$3.27B
AUM Growth
-$961M
Cap. Flow
-$670M
Cap. Flow %
-20.49%
Top 10 Hldgs %
61.49%
Holding
30
New
4
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
MNDY icon
monday.com
MNDY
+$99.1M
3
SN icon
SharkNinja
SN
+$69.8M
4
NTNX icon
Nutanix
NTNX
+$62.3M
5
APP icon
Applovin
APP
+$62M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$111M
2
QSR icon
Restaurant Brands International
QSR
+$111M
3
APH icon
Amphenol
APH
+$90.3M
4
USFD icon
US Foods
USFD
+$42.7M
5
AMZN icon
Amazon
AMZN
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.4%
2 Technology 30.85%
3 Communication Services 15.72%
4 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.57T
– –
-1,500,000
Closed -$376M
APH icon
27
Amphenol
APH
$209B
– –
-1,300,000
Closed -$90.3M
HUBS icon
28
HubSpot
HUBS
$10.5B
– –
-160,000
Closed -$111M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-750,000
Closed -$383M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
– –
-1,700,000
Closed -$111M
1
2

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Dorsal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsal Capital Management held 30 positions worth $3.27B, down 23% from $4.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management withdrew a net $670M in Q1 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was HubSpot, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in monday.com worth $91.2M.

  • Dorsal Capital Management's largest Q1 2025 buy was monday.com: 375,000 shares worth $91.2M.
  • Dorsal Capital Management added most to TSMC in Q1 2025, an estimated $107M increase.
  • Dorsal Capital Management's biggest Q1 2025 reduction was US Foods, cutting an estimated $42.7M.
  • Dorsal Capital Management fully exited HubSpot in Q1 2025, selling an estimated $111M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $3.27B portfolio in Q1 2025.
  • Dorsal Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Dorsal Capital Management's portfolio value fell 23% quarter-over-quarter to $3.27B.

Based on Dorsal Capital Management's 13F filing for Q1 2025, filed 15 May 2025.