DCM

Dorsal Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 31.46%
This Quarter Est. Return
1 Year Est. Return
+31.46%
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
+$114M
2
+$91.3M
3
+$83.1M
4
Z icon
Zillow
Z
+$81.9M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$87.6M
2
+$84.3M
3
+$82.4M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$47.7M
5
MDB icon
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 Change
in Stake 		Capital Flow
1
$308M 10.51%
1,025,000
+215,000
2
$289M 9.88%
2,275,000
+150,000
3
$287M 9.81%
910,000
+360,000
4
$195M 6.64%
4,900,000
+348,000
5
$173M 5.92%
2,600,000
+800,000
6
$165M 5.64%
1,764,455
-935,545
7
$162M 5.54%
800,000
+450,000
8
$152M 5.2%
3,300,000
+1,775,000
9
$144M 4.92%
2,700,000
-300,000
10
$133M 4.55%
105,000
-65,000
11
$125M 4.28%
3,100,000
+1,300,000
12
$121M 4.12%
750,000
+220,000
13
$98.1M 3.35%
725,000
+100,000
14
$91M 3.11%
5,150,000
+1,950,000
15
$83.1M 2.84%
+325,000
16
$69.2M 2.36%
200,000
-90,000
17
$64.4M 2.2%
1,100,000
+300,000
18
$59M 2.02%
5,600,000
+600,000
19
$31.3M 1.07%
2,000,000
+200,000
20
$19.1M 0.65%
3,000,000
+1,800,000
21
$17.8M 0.61%
+50,000
22
$17.6M 0.6%
+200,000
23
$6.61M 0.23%
+100,000
24
– –
0
25
– –
-595,778
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