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
$1.59B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$60.9M
3
+$60.8M
4
QSR icon
Restaurant Brands International
QSR
+$48.5M
5
MDB icon
MongoDB
MDB
+$39.4M

Top Sells

1
+$132M
2
+$117M
3
+$73.5M
4
FIVN icon
FIVE9
FIVN
+$70.2M
5
DT icon
Dynatrace
DT
+$47M

Sector Composition

1 Technology 32.81%
2 Consumer Discretionary 30.08%
3 Communication Services 20.56%
4 Consumer Staples 16.19%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 11.32%
2,500,000
+1,300,000
2
$186M 11.04%
775,000
3
$146M 8.64%
172,000
+72,000
4
$145M 8.58%
4,250,000
+250,000
5
$113M 6.74%
2,400,000
-600,000
6
$107M 6.34%
275,000
+100,000
7
$106M 6.3%
600,000
-150,000
8
$105M 6.23%
2,663,689
-11,311
9
$89.2M 5.3%
10,000,000
-2,500,000
10
$78.7M 4.67%
400,000
+200,000
11
$71M 4.21%
350,000
-575,000
12
$69.5M 4.13%
800,000
+700,000
13
$56.4M 3.35%
1,750,000
+720,000
14
$48.5M 2.88%
+750,000
15
$29.6M 1.76%
+360,000
16
$18.9M 1.12%
225,000
-1,575,000
17
$17M 1.01%
250,000
-1,035,000
18
$11.1M 0.66%
+435,338
19
$992K 0.06%
75,000
20
– –
0
21
– –
-555,000
22
– –
-50,000
23
– –
-74,792
24
– –
-1,350,000