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
$1.97B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$148M
3
+$127M
4
MELI icon
Mercado Libre
MELI
+$54.4M
5
APP icon
Applovin
APP
+$54.1M

Top Sells

1
+$122M
2
+$85.2M
3
+$72.9M
4
TWLO icon
Twilio
TWLO
+$60.6M
5
PLAN
Anaplan, Inc.
PLAN
+$48.6M

Sector Composition

1 Consumer Discretionary 32.19%
2 Technology 29.55%
3 Communication Services 23.26%
4 Consumer Staples 13.04%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 17.08%
2,060,000
+960,000
2
$237M 12.05%
1,750,000
3
$162M 8.23%
525,000
-125,000
4
$156M 7.92%
+10,000,000
5
$140M 7.15%
2,850,000
+755,000
6
$134M 6.82%
+2,700,000
7
$122M 6.22%
3,250,000
-350,000
8
$104M 5.29%
1,900,000
+750,000
9
$93.8M 4.77%
850,000
+375,000
10
$82M 4.17%
450,000
+225,000
11
$63.6M 3.23%
1,350,000
+500,000
12
$59.5M 3.03%
+50,000
13
$54.1M 2.75%
+450,000
14
$46.8M 2.38%
+850,000
15
$43M 2.19%
850,000
+150,000
16
$40M 2.03%
+1,400,000
17
$33.2M 1.69%
1,050,000
+350,000
18
$25M 1.27%
2,538,928
+508,928
19
$16.4M 0.84%
252,757
-997,243
20
$13.5M 0.69%
+1,000,000
21
$4.05M 0.21%
75,000
-25,000
22
– –
0
23
– –
-200,000
24
– –
-150,000
25
– –
-840,000
1
2