DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
31.46%
1 Year Est. Return
+31.46%
AUM
$3.1B
AUM Growth
-$224M
(-6.8%)
Holding
29
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.2M | |
| 3 | +$62.8M | |
| 4 |
SharkNinja
SN
|
+$57.2M |
| 5 |
Applovin
APP
|
+$47.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| – | – |
-160,000
|
|
||
27
Palantir
PLTR
$442B
| – | – |
0
|
|
||
28
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
29
Restaurant Brands International
QSR
$21.5B
| – | – |
-1,700,000
|
|