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
$1.5B
AUM Growth
-$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37.5M
3
+$31.9M
4
MELI icon
Mercado Libre
MELI
+$31.8M
5
APP icon
Applovin
APP
+$27.6M

Top Sells

1
+$54.1M
2
+$43M
3
+$28.9M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$25M
5
PLAN
Anaplan, Inc.
PLAN
+$16.4M

Sector Composition

1 Consumer Discretionary 34.58%
2 Technology 27.17%
3 Communication Services 22.29%
4 Consumer Staples 15.64%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 13.42%
1,940,000
-120,000
2
$173M 11.3%
1,500,000
-250,000
3
$139M 9.03%
540,000
+15,000
4
$120M 7.79%
3,900,000
+650,000
5
$116M 7.52%
2,850,000
+150,000
6
$109M 7.12%
1,200,000
+350,000
7
$98.8M 6.43%
725,000
+275,000
8
$94.8M 6.17%
12,500,000
+2,500,000
9
$84.9M 5.53%
2,700,000
+800,000
10
$82.5M 5.38%
2,600,000
-250,000
11
$63.7M 4.15%
100,000
+50,000
12
$56.8M 3.7%
1,650,000
+800,000
13
$56.7M 3.69%
+500,000
14
$53.2M 3.47%
1,350,000
15
$22.4M 1.46%
1,250,000
+200,000
16
$22.4M 1.46%
1,788,427
+388,427
17
$4.93M 0.32%
600,000
-400,000
18
– –
0
19
– –
-850,000
20
– –
-75,000
21
– –
-2,538,928
22
– –
-450,000
23
– –
-252,757