DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.2M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$18.4M

Top Sells

1
+$84.1M
2
+$76.2M
3
+$64.4M
4
Z icon
Zillow
Z
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 47.71%
2 Technology 32.17%
3 Communication Services 13.99%
4 Consumer Staples 6.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2