DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$93.6M
3
+$69.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
TWX
Time Warner Inc
TWX
+$47.3M

Top Sells

1
+$96.6M
2
+$82.6M
3
+$76.6M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
ZEN
ZENDESK INC
ZEN
+$51.5M

Sector Composition

1 Technology 44.58%
2 Consumer Discretionary 16.19%
3 Communication Services 14.4%
4 Real Estate 7.11%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 10.69%
3,000,000
-550,000
2
$163M 7.86%
5,400,000
3
$137M 6.59%
1,500,000
+300,000
4
$118M 5.7%
+1,350,000
5
$111M 5.32%
1,271,600
-173,400
6
$102M 4.91%
3,282,368
+722,121
7
$98.1M 4.72%
675,000
+50,000
8
$93.6M 4.51%
+45,000
9
$80.2M 3.86%
2,689,151
+77,571
10
$79.7M 3.84%
3,000,000
11
$69.9M 3.37%
1,750,000
-125,000
12
$69.1M 3.32%
+850,000
13
$68.7M 3.31%
850,000
-50,000
14
$68.4M 3.29%
700,000
+25,000
15
$65.1M 3.13%
900,000
-900,000
16
$61M 2.94%
1,000,000
+400,000
17
$57.4M 2.76%
1,200,000
-1,075,000
18
$47.9M 2.31%
+300,000
19
$47.3M 2.28%
+500,000
20
$47M 2.26%
275,000
-275,000
21
$46.2M 2.23%
2,250,000
+250,000
22
$44.2M 2.13%
400,000
-875,000
23
$42.7M 2.06%
450,000
-175,000
24
$39.9M 1.92%
2,500,000
+1,300,000
25
$35M 1.68%
+3,600,000
1
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