We are live on ! Find out more
DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$2.93B
AUM Growth
+$26.7M
Cap. Flow
+$144M
Cap. Flow %
4.91%
Top 10 Hldgs %
68.61%
Holding
28
New
6
Increased
15
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$119M
2
CRM icon
Salesforce
CRM
+$97.2M
3
Z icon
Zillow
Z
+$91.2M
4
EPAM icon
EPAM Systems
EPAM
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$85.4M
2
PLNT icon
Planet Fitness
PLNT
+$84.3M
3
MELI icon
Mercado Libre
MELI
+$82.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
MongoDB
MDB
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Consumer Discretionary 32.18%
3 Communication Services 16.78%
4 Consumer Staples 11.79%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$308M 10.51%
1,025,000
+215,000
+27% +$64.8M
AMZN icon
2
Amazon
AMZN
$2.5T
$289M 9.88%
2,275,000
+150,000
+7% +$20.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$287M 9.81%
910,000
+360,000
+65% +$119M
USFD icon
4
US Foods
USFD
$21.4B
$195M 6.64%
4,900,000
+348,000
+8% +$14.4M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$173M 5.92%
2,600,000
+800,000
+44% +$57.5M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$165M 5.64%
1,764,455
-935,545
-35% -$85.4M
CRM icon
7
Salesforce
CRM
$134B
$162M 5.54%
800,000
+450,000
+129% +$97.2M
Z icon
8
Zillow
Z
$7.04B
$152M 5.2%
3,300,000
+1,775,000
+116% +$91.2M
WMT icon
9
Walmart Inc
WMT
$871B
$144M 4.92%
2,700,000
-300,000
-10% -$16M
MELI icon
10
Mercado Libre
MELI
$91.3B
$133M 4.55%
105,000
-65,000
-38% -$82.7M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$125M 4.28%
3,100,000
+1,300,000
+72% +$53.3M
FIVE icon
12
Five Below
FIVE
$11.2B
$121M 4.12%
750,000
+220,000
+42% +$40.2M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$450B
$107M 3.67%
+300,000
New +$111M
BURL icon
14
Burlington
BURL
$22B
$98.1M 3.35%
725,000
+100,000
+16% +$16M
VFC icon
15
VF Corp
VFC
$6.68B
$91M 3.11%
5,150,000
+1,950,000
+61% +$37.1M
EPAM icon
16
EPAM Systems
EPAM
$4.69B
$83.1M 2.84%
+325,000
New +$80.3M
MDB icon
17
MongoDB
MDB
$24B
$69.2M 2.36%
200,000
-90,000
-31% -$34.2M
TWLO icon
18
Twilio
TWLO
$29.1B
$64.4M 2.2%
1,100,000
+300,000
+38% +$18.7M
LYFT icon
19
Lyft
LYFT
$5.39B
$59M 2.02%
5,600,000
+600,000
+12% +$6.69M
FYBR
20
DELISTED
Frontier Communications
FYBR
$31.3M 1.07%
2,000,000
+200,000
+11% +$3.25M
UA icon
21
Under Armour Class C
UA
$2.92B
$19.1M 0.65%
3,000,000
+1,800,000
+150% +$12.4M
POOL icon
22
Pool Corp
POOL
$6.7B
$17.8M 0.61%
+50,000
New +$18.2M
CROX icon
23
Crocs
CROX
$6.69B
$17.6M 0.6%
+200,000
New +$20.6M
PLTR icon
24
CALL
Palantir
PLTR
$295B
$8M 0.27%
+500,000
New +$7.96M
SYY icon
25
Sysco
SYY
$39.7B
$6.61M 0.23%
+100,000
New +$7.19M
1
2

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dorsal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dorsal Capital Management held 28 positions worth $2.93B, up 0.92% from $2.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dorsal Capital Management deployed $144M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was EPAM Systems: 325,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $85.4M trimmed.

  • Dorsal Capital Management's largest Q3 2023 buy was EPAM Systems: 325,000 shares worth $83.1M.
  • Dorsal Capital Management added most to Microsoft in Q3 2023, an estimated $119M increase.
  • Dorsal Capital Management's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $85.4M.
  • Dorsal Capital Management fully exited Planet Fitness in Q3 2023, selling an estimated $84.3M.
  • Dorsal Capital Management's ten largest holdings make up 69% of its $2.93B portfolio in Q3 2023.
  • Dorsal Capital Management opened 6 new positions and closed 3 in Q3 2023.
  • Dorsal Capital Management's portfolio value rose 0.92% quarter-over-quarter to $2.93B.

Based on Dorsal Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.