DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-3.12%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.81B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
28
New
4
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Salesforce
CRM
|
$91.3M |
| 3 |
EPAM Systems
EPAM
|
$83.1M |
| 4 |
Zillow
Z
|
$81.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$87.6M |
| 2 |
Planet Fitness
PLNT
|
$84.3M |
| 3 |
Mercado Libre
MELI
|
$82.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$47.7M |
| 5 |
MongoDB
MDB
|
$31.1M |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Consumer Discretionary | 33.5% |
| 3 | Communication Services | 17.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $308M | 10.51% | 1,025,000 +215,000 | +27% | +$64.5M |
|
2
Amazon
AMZN
$2.44T
| $289M | 9.88% | 2,275,000 +150,000 | +7% | +$19.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $287M | 9.81% | 910,000 +360,000 | +65% | +$114M |
|
4
US Foods
USFD
$17.5B
| $195M | 6.64% | 4,900,000 +348,000 | +8% | +$13.8M |
|
5
Restaurant Brands International
QSR
$20.8B
| $173M | 5.92% | 2,600,000 +800,000 | +44% | +$53.3M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $165M | 5.64% | 1,764,455 -935,545 | -35% | -$87.6M |
|
|
7
Salesforce
CRM
$245B
| $162M | 5.54% | 800,000 +450,000 | +129% | +$91.3M |
|
|
8
Zillow
Z
$20.4B
| $152M | 5.2% | 3,300,000 +1,775,000 | +116% | +$81.9M |
|
9
Walmart
WMT
$774B
| $144M | 4.92% | 900,000 -100,000 | -10% | -$16M |
|
|
10
Mercado Libre
MELI
$125B
| $133M | 4.55% | 105,000 -65,000 | -38% | -$82.4M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $125M | 4.28% | 3,100,000 +1,300,000 | +72% | +$52.6M |
|
12
Five Below
FIVE
$8B
| $121M | 4.12% | 750,000 +220,000 | +42% | +$35.4M |
|
13
Burlington
BURL
$18.3B
| $98.1M | 3.35% | 725,000 +100,000 | +16% | +$13.5M |
|
14
VF Corp
VFC
$5.91B
| $91M | 3.11% | 5,150,000 +1,950,000 | +61% | +$34.5M |
|
|
15
EPAM Systems
EPAM
$9.82B
| $83.1M | 2.84% | +325,000 | New | +$83.1M |
|
|
16
MongoDB
MDB
$25.7B
| $69.2M | 2.36% | 200,000 -90,000 | -31% | -$31.1M |
|
17
Twilio
TWLO
$16.2B
| $64.4M | 2.2% | 1,100,000 +300,000 | +38% | +$17.6M |
|
18
Lyft
LYFT
$6.73B
| $59M | 2.02% | 5,600,000 +600,000 | +12% | +$6.32M |
|
19
Frontier Communications
FYBR
$9.28B
| $31.3M | 1.07% | 2,000,000 +200,000 | +11% | +$3.13M |
|
20
Under Armour Class C
UA
$2.11B
| $19.1M | 0.65% | 3,000,000 +1,800,000 | +150% | +$11.5M |
|
21
Pool Corp
POOL
$11.6B
| $17.8M | 0.61% | +50,000 | New | +$17.8M |
|
22
Crocs
CROX
$4.76B
| $17.6M | 0.6% | +200,000 | New | +$17.6M |
|
23
Sysco
SYY
$38.5B
| $6.61M | 0.23% | +100,000 | New | +$6.61M |
|
24
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -595,778 | Closed | -$47.7M |
|