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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
-7.88%
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
$2.88B
AUM Growth
-$869M
Cap. Flow
-$500M
Cap. Flow %
-17.36%
Top 10 Hldgs %
68.91%
Holding
27
New
3
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$73.1M
2
TWLO icon
Twilio
TWLO
+$68.1M
3
MSFT icon
Microsoft
MSFT
+$47.6M
4
PLNT icon
Planet Fitness
PLNT
+$43.7M
5
Z icon
Zillow
Z
+$17.7M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$193M
2
AMZN icon
Amazon
AMZN
+$187M
3
DT icon
Dynatrace
DT
+$96.9M
4
QRVO icon
Qorvo
QRVO
+$91.1M
5
BURL icon
Burlington
BURL
+$88.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.09%
2 Technology 36.33%
3 Communication Services 20.47%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.74B
– –
-1,000,000
Closed -$91.1M
USFD icon
27
US Foods
USFD
$24B
– –
-2,525,000
Closed -$193M
1
2

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Dorsal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Dorsal Capital Management held 27 positions worth $2.88B, down 23% from $3.75B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dorsal Capital Management withdrew a net $500M in Q4 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was US Foods, an estimated $193M position sold in full.

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

Against the trend, Dorsal Capital Management opened a new position in Twilio worth $78.2M.

  • Dorsal Capital Management's largest Q4 2025 buy was Twilio: 550,000 shares worth $78.2M.
  • Dorsal Capital Management added most to Flutter Entertainment in Q4 2025, an estimated $73.1M increase.
  • Dorsal Capital Management's biggest Q4 2025 reduction was Burlington, cutting an estimated $88.2M.
  • Dorsal Capital Management fully exited US Foods in Q4 2025, selling an estimated $193M.
  • Dorsal Capital Management's ten largest holdings make up 69% of its $2.88B portfolio in Q4 2025.
  • Dorsal Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Dorsal Capital Management's portfolio value fell 23% quarter-over-quarter to $2.88B.

Based on Dorsal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.