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

Top Buys

1
+$252M
2
+$94.2M
3
+$92.9M
4
LYFT icon
Lyft
LYFT
+$72.5M
5
META icon
Meta Platforms (Facebook)
META
+$68.1M

Top Sells

1
+$107M
2
+$57.9M
3
+$44.6M
4
SMAR
Smartsheet Inc.
SMAR
+$39.7M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.9M

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 10.76%
+3,250,000
2
$270M 10.45%
205,000
+33,000
3
$184M 7.13%
3,750,000
+1,350,000
4
$174M 6.73%
2,130,000
-370,000
5
$173M 6.69%
600,000
-175,000
6
$163M 6.28%
4,400,000
+150,000
7
$160M 6.17%
685,000
+285,000
8
$124M 4.79%
1,200,000
+975,000
9
$117M 4.54%
1,750,000
+1,000,000
10
$113M 4.38%
550,000
-50,000
11
$110M 4.25%
+550,000
12
$84.8M 3.28%
+400,000
13
$83.7M 3.23%
1,750,000
-913,689
14
$74.3M 2.87%
1,670,000
-80,000
15
$68.7M 2.66%
950,000
+700,000
16
$66M 2.55%
+850,000
17
$55.6M 2.15%
+6,000,000
18
$55.6M 2.15%
275,000
-75,000
19
$50.1M 1.94%
500,000
-300,000
20
$45M 1.74%
+700,000
21
$41M 1.58%
1,800,000
+1,364,662
22
$33.3M 1.29%
+500,000
23
$31.6M 1.22%
3,700,000
-6,300,000
24
$27.1M 1.05%
350,000
-10,000
25
$3.25M 0.13%
+33,333
1
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