DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+16.32%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.59B
AUM Growth
+$2.59B
(+62%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
30
New
8
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$278M |
| 2 |
Salesforce
CRM
|
$110M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Meta Platforms (Facebook)
META
|
$84.8M |
| 5 |
Restaurant Brands International
QSR
|
$67.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$107M |
| 2 |
Under Armour Class C
UA
|
$53.7M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$43.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $278M | 8.9% | +3,250,000 | New | +$278M |
|
2
Mercado Libre
MELI
$125B
| $270M | 8.65% | 205,000 +33,000 | +19% | +$43.5M |
|
3
Walmart
WMT
$774B
| $184M | 5.9% | 1,250,000 +450,000 | +56% | +$66.4M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $174M | 5.57% | 2,130,000 -370,000 | -15% | -$30.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $173M | 5.54% | 600,000 -175,000 | -23% | -$50.5M |
|
6
US Foods
USFD
$17.5B
| $163M | 5.2% | 4,400,000 +150,000 | +4% | +$5.54M |
|
7
MongoDB
MDB
$25.7B
| $160M | 5.11% | 685,000 +285,000 | +71% | +$66.4M |
|
|
8
Amazon
AMZN
$2.44T
| $124M | 3.97% | 1,200,000 +975,000 | +433% | +$101M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $117M | 3.76% | 1,750,000 +1,000,000 | +133% | +$67.1M |
|
10
Five Below
FIVE
$8B
| $113M | 3.63% | 550,000 -50,000 | -8% | -$10.3M |
|
|
11
Salesforce
CRM
$245B
| $110M | 3.52% | +550,000 | New | +$110M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $84.8M | 2.71% | +400,000 | New | +$84.8M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $83.7M | 2.68% | 1,750,000 -913,689 | -34% | -$43.7M |
|
14
Zillow
Z
$20.4B
| $74.3M | 2.38% | 1,670,000 -80,000 | -5% | -$3.56M |
|
15
FIVE9
FIVN
$2.08B
| $68.7M | 2.2% | 950,000 +700,000 | +280% | +$50.6M |
|
16
Planet Fitness
PLNT
$8.79B
| $66M | 2.11% | +850,000 | New | +$66M |
|
17
Lyft
LYFT
$6.73B
| $55.6M | 1.78% | +6,000,000 | New | +$55.6M |
|
18
Burlington
BURL
$18.3B
| $55.6M | 1.78% | 275,000 -75,000 | -21% | -$15.2M |
|
19
Walt Disney
DIS
$213B
| $50.1M | 1.6% | 500,000 -300,000 | -38% | -$30M |
|
20
CarMax
KMX
$9.21B
| $45M | 1.44% | +700,000 | New | +$45M |
|
21
Frontier Communications
FYBR
$9.28B
| $41M | 1.31% | 1,800,000 +1,364,662 | +313% | +$31.1M |
|
22
Twilio
TWLO
$16.2B
| $33.3M | 1.07% | +500,000 | New | +$33.3M |
|
|
23
Under Armour Class C
UA
$2.11B
| $31.6M | 1.01% | 3,700,000 -6,300,000 | -63% | -$53.7M |
|
24
Ambarella
AMBA
$3.5B
| $27.1M | 0.87% | 350,000 -10,000 | -3% | -$774K |
|
25
Luminar Technologies
LAZR
$117M
| $3.25M | 0.1% | +500,000 | New | +$3.25M |
|