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
$2.81B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$97.2M
3
+$91.2M
4
EPAM icon
EPAM Systems
EPAM
+$80.3M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$85.4M
2
+$84.3M
3
+$82.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
MongoDB
MDB
+$34.2M

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 Change
in Stake 		Capital Flow
1
$308M 10.94%
1,025,000
+215,000
2
$289M 10.28%
2,275,000
+150,000
3
$287M 10.22%
910,000
+360,000
4
$195M 6.92%
4,900,000
+348,000
5
$173M 6.16%
2,600,000
+800,000
6
$165M 5.87%
1,764,455
-935,545
7
$162M 5.77%
800,000
+450,000
8
$152M 5.42%
3,300,000
+1,775,000
9
$144M 5.12%
2,700,000
-300,000
10
$133M 4.73%
105,000
-65,000
11
$125M 4.46%
3,100,000
+1,300,000
12
$121M 4.29%
750,000
+220,000
13
$98.1M 3.49%
725,000
+100,000
14
$91M 3.24%
5,150,000
+1,950,000
15
$83.1M 2.96%
+325,000
16
$69.2M 2.46%
200,000
-90,000
17
$64.4M 2.29%
1,100,000
+300,000
18
$59M 2.1%
5,600,000
+600,000
19
$31.3M 1.11%
2,000,000
+200,000
20
$19.1M 0.68%
3,000,000
+1,800,000
21
$17.8M 0.63%
+50,000
22
$17.6M 0.63%
+200,000
23
$6.61M 0.23%
+100,000
24
– –
0
25
– –
-595,778
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