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
$2.04B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$59.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.9M
5
TWX
Time Warner Inc
TWX
+$47.1M

Top Sells

1
+$102M
2
+$82.6M
3
+$76.6M
4
AMZN icon
Amazon
AMZN
+$64.4M
5
SBAC icon
SBA Communications
SBAC
+$45.6M

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 10.88%
3,000,000
-550,000
2
$163M 8%
5,400,000
3
$137M 6.7%
1,500,000
+300,000
4
$118M 5.8%
+1,350,000
5
$111M 5.42%
1,271,600
-173,400
6
$102M 5%
3,282,368
+722,121
7
$98.1M 4.8%
675,000
+50,000
8
$93.6M 4.58%
+45,000
9
$80.2M 3.93%
2,689,151
+77,571
10
$79.7M 3.9%
3,000,000
11
$69.9M 3.43%
1,750,000
-125,000
12
$69.1M 3.38%
+850,000
13
$68.7M 3.36%
850,000
-50,000
14
$68.4M 3.35%
700,000
+25,000
15
$65.1M 3.19%
900,000
-900,000
16
$61M 2.99%
1,000,000
+400,000
17
$57.4M 2.81%
1,200,000
-1,075,000
18
$47.9M 2.35%
+300,000
19
$47.3M 2.32%
+500,000
20
$47M 2.3%
275,000
-275,000
21
$46.2M 2.26%
2,250,000
+250,000
22
$44.2M 2.16%
400,000
-875,000
23
$42.7M 2.09%
450,000
-175,000
24
$39.9M 1.95%
2,500,000
+1,300,000
25
$35M 1.71%
+3,600,000
1
2