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
$1.53B
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$66.1M
3
+$54.7M
4
MDB icon
MongoDB
MDB
+$39.7M
5
FIVE icon
Five Below
FIVE
+$34.4M

Top Sells

1
+$56.8M
2
+$44.9M
3
+$22.4M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.1M

Sector Composition

1 Technology 38.8%
2 Consumer Discretionary 37.13%
3 Consumer Staples 15.4%
4 Communication Services 8.31%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 12.66%
1,800,000
-140,000
2
$180M 11.23%
775,000
+235,000
3
$130M 8.07%
3,000,000
+150,000
4
$106M 6.58%
4,000,000
+100,000
5
$103M 6.44%
925,000
+200,000
6
$103M 6.43%
750,000
+250,000
7
$96.3M 6%
1,285,000
+85,000
8
$91.9M 5.72%
2,675,000
-25,000
9
$88.6M 5.51%
1,200,000
-300,000
10
$82.8M 5.15%
100,000
11
$74.5M 4.64%
12,500,000
12
$73.5M 4.57%
+555,000
13
$66.1M 4.11%
+175,000
14
$47M 2.92%
1,350,000
15
$39.7M 2.47%
+200,000
16
$29.5M 1.83%
1,030,000
-1,570,000
17
$9.43M 0.59%
+100,000
18
$1.89M 0.12%
+74,792
19
$1.56M 0.1%
+75,000
20
$709K 0.04%
+50,000
21
– –
-1,650,000
22
– –
-600,000
23
– –
-1,788,427
24
– –
-1,250,000
25
– –
0