DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.41%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.53B
AUM Growth
+$1.53B
(+2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
26
New
7
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
BILL Holdings
BILL
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$66.1M |
| 3 |
Microsoft
MSFT
|
$54.7M |
| 4 |
MongoDB
MDB
|
$39.7M |
| 5 |
Five Below
FIVE
|
$34.4M |
Top Sells
| 1 |
Applovin
APP
|
$56.8M |
| 2 |
Zillow
Z
|
$44.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$22.4M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$22.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $203M | 12.66% | 1,800,000 -140,000 | -7% | -$15.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $180M | 11.23% | 775,000 +235,000 | +44% | +$54.7M |
|
3
Walmart
WMT
$774B
| $130M | 8.07% | 1,000,000 +50,000 | +5% | +$6.49M |
|
4
US Foods
USFD
$17.5B
| $106M | 6.58% | 4,000,000 +100,000 | +3% | +$2.64M |
|
5
Burlington
BURL
$18.3B
| $103M | 6.44% | 925,000 +200,000 | +28% | +$22.4M |
|
|
6
Five Below
FIVE
$8B
| $103M | 6.43% | 750,000 +250,000 | +50% | +$34.4M |
|
7
FIVE9
FIVN
$2.08B
| $96.3M | 6% | 1,285,000 +85,000 | +7% | +$6.37M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $91.9M | 5.72% | 2,675,000 -25,000 | -0.9% | -$859K |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $88.6M | 5.51% | 1,200,000 -300,000 | -20% | -$22.1M |
|
10
Mercado Libre
MELI
$125B
| $82.8M | 5.15% | 100,000 | – | – |
|
11
Under Armour Class C
UA
$2.11B
| $74.5M | 4.64% | 12,500,000 | – | – |
|
|
12
BILL Holdings
BILL
$4.72B
| $73.5M | 4.57% | +555,000 | New | +$73.5M |
|
|
13
ServiceNow
NOW
$190B
| $66.1M | 4.11% | +175,000 | New | +$66.1M |
|
14
Dynatrace
DT
$15.3B
| $47M | 2.92% | 1,350,000 | – | – |
|
|
15
MongoDB
MDB
$25.7B
| $39.7M | 2.47% | +200,000 | New | +$39.7M |
|
|
16
Zillow
Z
$20.4B
| $29.5M | 1.83% | 1,030,000 -1,570,000 | -60% | -$44.9M |
|
17
Walt Disney
DIS
$213B
| $9.43M | 0.59% | +100,000 | New | +$9.43M |
|
18
Camping World
CWH
$1.1B
| $1.89M | 0.12% | +74,792 | New | +$1.89M |
|
19
Upstart Holdings
UPST
$7.05B
| $1.56M | 0.1% | +75,000 | New | +$1.56M |
|
20
Beyond Meat
BYND
$192M
| $709K | 0.04% | +50,000 | New | +$709K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
22
Applovin
APP
$162B
| – | – | -1,650,000 | Closed | -$56.8M |
|
23
Robinhood
HOOD
$92.4B
| – | – | -600,000 | Closed | -$4.93M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -1,788,427 | Closed | -$22.4M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| – | – | -1,250,000 | Closed | -$22.4M |
|