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
$2.59B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$110M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$84.8M
5
QSR icon
Restaurant Brands International
QSR
+$67.1M

Top Sells

1
+$107M
2
+$53.7M
3
+$50.5M
4
SMAR
Smartsheet Inc.
SMAR
+$43.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.2M

Sector Composition

1 Technology 38.24%
2 Consumer Discretionary 31.95%
3 Communication Services 16.4%
4 Consumer Staples 13.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 8.9%
+3,250,000
2
$270M 8.65%
205,000
+33,000
3
$184M 5.9%
3,750,000
+1,350,000
4
$174M 5.57%
2,130,000
-370,000
5
$173M 5.54%
600,000
-175,000
6
$163M 5.2%
4,400,000
+150,000
7
$160M 5.11%
685,000
+285,000
8
$124M 3.97%
1,200,000
+975,000
9
$117M 3.76%
1,750,000
+1,000,000
10
$113M 3.63%
550,000
-50,000
11
$110M 3.52%
+550,000
12
$84.8M 2.71%
+400,000
13
$83.7M 2.68%
1,750,000
-913,689
14
$74.3M 2.38%
1,670,000
-80,000
15
$68.7M 2.2%
950,000
+700,000
16
$66M 2.11%
+850,000
17
$55.6M 1.78%
+6,000,000
18
$55.6M 1.78%
275,000
-75,000
19
$50.1M 1.6%
500,000
-300,000
20
$45M 1.44%
+700,000
21
$41M 1.31%
1,800,000
+1,364,662
22
$33.3M 1.07%
+500,000
23
$31.6M 1.01%
3,700,000
-6,300,000
24
$27.1M 0.87%
350,000
-10,000
25
$3.25M 0.1%
+33,333
1
2