DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.29%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.5B
AUM Growth
+$2.5B
(-3.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
29
New
1
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
VF Corp
VFC
|
$61.1M |
| 4 |
Burlington
BURL
|
$55.1M |
| 5 |
Planet Fitness
PLNT
|
$27M |
Top Sells
| 1 |
MongoDB
MDB
|
$162M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$123M |
| 3 |
FIVE9
FIVN
|
$68.7M |
| 4 |
Walt Disney
DIS
|
$50.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.4M |
Sector Composition
| 1 | Consumer Discretionary | 39% |
| 2 | Technology | 31.06% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 14.31% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $277M | 9.55% | 2,125,000 +925,000 | +77% | +$121M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $232M | 8.01% | 810,000 +410,000 | +103% | +$118M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $228M | 7.85% | 2,700,000 -550,000 | -17% | -$46.4M |
|
4
Mercado Libre
MELI
$125B
| $201M | 6.94% | 170,000 -35,000 | -17% | -$41.5M |
|
5
US Foods
USFD
$17.5B
| $200M | 6.9% | 4,552,000 +152,000 | +3% | +$6.69M |
|
6
Microsoft
MSFT
$3.77T
| $187M | 6.46% | 550,000 -50,000 | -8% | -$17M |
|
7
Walmart
WMT
$774B
| $157M | 5.42% | 1,000,000 -250,000 | -20% | -$39.3M |
|
8
Restaurant Brands International
QSR
$20.8B
| $140M | 4.81% | 1,800,000 +50,000 | +3% | +$3.88M |
|
|
9
MongoDB
MDB
$25.7B
| $119M | 4.11% | 290,000 -395,000 | -58% | -$162M |
|
10
Five Below
FIVE
$8B
| $104M | 3.59% | 530,000 -20,000 | -4% | -$3.93M |
|
|
11
Burlington
BURL
$18.3B
| $98.4M | 3.39% | 625,000 +350,000 | +127% | +$55.1M |
|
|
12
Planet Fitness
PLNT
$8.79B
| $84.3M | 2.91% | 1,250,000 +400,000 | +47% | +$27M |
|
13
Zillow
Z
$20.4B
| $76.6M | 2.64% | 1,525,000 -145,000 | -9% | -$7.29M |
|
14
Salesforce
CRM
$245B
| $73.9M | 2.55% | 350,000 -200,000 | -36% | -$42.3M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $68.9M | 2.37% | 1,800,000 +50,000 | +3% | +$1.91M |
|
|
16
VF Corp
VFC
$5.91B
| $61.1M | 2.11% | +3,200,000 | New | +$61.1M |
|
17
Twilio
TWLO
$16.2B
| $50.9M | 1.75% | 800,000 +300,000 | +60% | +$19.1M |
|
18
Lyft
LYFT
$6.73B
| $48M | 1.65% | 5,000,000 -1,000,000 | -17% | -$9.59M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $47.7M | 1.65% | 595,778 -1,534,222 | -72% | -$123M |
|
20
Frontier Communications
FYBR
$9.28B
| $33.6M | 1.16% | 1,800,000 | – | – |
|
21
Under Armour Class C
UA
$2.11B
| $8.05M | 0.28% | 1,200,000 -2,500,000 | -68% | -$16.8M |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
Ambarella
AMBA
$3.5B
| – | – | -350,000 | Closed | -$27.1M |
|
24
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
|
25
Walt Disney
DIS
$213B
| – | – | -500,000 | Closed | -$50.1M |
|