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
$1.51B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.9M
3
+$31.9M
4
PZZA icon
Papa John's
PZZA
+$28.4M
5
CRM icon
Salesforce
CRM
+$28.3M

Top Sells

1
+$112M
2
+$72.3M
3
+$54.8M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
ATVI
Activision Blizzard
ATVI
+$38.6M

Sector Composition

1 Technology 38.74%
2 Consumer Discretionary 24.81%
3 Communication Services 19.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.78%
1,095,000
+174,000
2
$116M 7.02%
700,000
-25,000
3
$116M 6.99%
3,151,073
-131,295
4
$115M 6.95%
559,000
-252,000
5
$108M 6.56%
+2,360,000
6
$97.2M 5.89%
812,000
-604,000
7
$97M 5.87%
615,000
-707,500
8
$93.8M 5.68%
164,000
-41,000
9
$91.6M 5.55%
2,300,000
+100,000
10
$85.5M 5.18%
375,000
+175,000
11
$72M 4.36%
222,500
+68,500
12
$59.4M 3.6%
1,000,000
-650,000
13
$50.5M 3.06%
800,000
+450,000
14
$47.3M 2.86%
450,000
-250,000
15
$46.9M 2.84%
1,200,000
-50,000
16
$46.5M 2.82%
1,759,815
-840,185
17
$33.1M 2.01%
1,975,000
-775,000
18
$31.9M 1.93%
+325,000
19
$23.4M 1.42%
175,000
-410,000
20
– –
-40,000
21
– –
0