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

Top Buys

1
+$79.7M
2
+$78.8M
3
+$62.1M
4
MDB icon
MongoDB
MDB
+$58.4M
5
FIVE icon
Five Below
FIVE
+$32.8M

Top Sells

1
+$56.8M
2
+$54.5M
3
+$31.9M
4
DISH
DISH Network Corp.
DISH
+$22.4M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.4M

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 13.26%
1,800,000
-140,000
2
$180M 11.77%
775,000
+235,000
3
$130M 8.46%
3,000,000
+150,000
4
$106M 6.9%
4,000,000
+100,000
5
$103M 6.75%
925,000
+200,000
6
$103M 6.73%
750,000
+250,000
7
$96.3M 6.28%
1,285,000
+85,000
8
$91.9M 5.99%
2,675,000
-25,000
9
$88.6M 5.78%
1,200,000
-300,000
10
$82.8M 5.4%
100,000
11
$74.5M 4.86%
12,500,000
12
$73.5M 4.79%
+555,000
13
$66.1M 4.31%
+875,000
14
$47M 3.06%
1,350,000
15
$39.7M 2.59%
+200,000
16
$29.5M 1.92%
1,030,000
-1,570,000
17
$9.43M 0.62%
+100,000
18
$1.89M 0.12%
+74,792
19
$1.56M 0.1%
+75,000
20
$709K 0.05%
+50,000
21
– –
0
22
– –
-1,250,000
23
– –
-1,650,000
24
– –
-600,000
25
– –
-1,788,427