DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.76%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.01B
AUM Growth
+$3.01B
(-2.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
28
New
6
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
WIX.com
WIX
|
$144M |
| 2 |
Coupang
CPNG
|
$84.5M |
| 3 |
Advance Auto Parts
AAP
|
$41M |
| 4 |
Dynatrace
DT
|
$37.2M |
| 5 |
Liberty Media Series C
FWONK
|
$36.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Twilio
TWLO
|
$87.3M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
MongoDB
MDB
|
$65.4M |
| 5 |
Restaurant Brands International
QSR
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 41.04% |
| 2 | Technology | 32.61% |
| 3 | Communication Services | 17.28% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $411M | 13.41% | 2,276,512 +51,512 | +2% | +$9.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $309M | 10.09% | 735,000 -165,000 | -18% | -$69.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $296M | 9.67% | 610,000 -420,000 | -41% | -$204M |
|
4
US Foods
USFD
$17.5B
| $252M | 8.24% | 4,675,435 -324,565 | -6% | -$17.5M |
|
5
Salesforce
CRM
$245B
| $226M | 7.37% | 750,000 -50,000 | -6% | -$15.1M |
|
6
Planet Fitness
PLNT
$8.79B
| $169M | 5.52% | 2,700,000 +200,000 | +8% | +$12.5M |
|
|
7
WIX.com
WIX
$7.85B
| $144M | 4.71% | +1,050,000 | New | +$144M |
|
8
Zillow
Z
$20.4B
| $141M | 4.62% | 2,900,000 -150,000 | -5% | -$7.32M |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $137M | 4.46% | 1,720,050 -779,950 | -31% | -$62M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $121M | 3.96% | 3,150,000 -75,000 | -2% | -$2.89M |
|
11
Burlington
BURL
$18.3B
| $110M | 3.6% | 475,000 -150,000 | -24% | -$34.8M |
|
12
Five Below
FIVE
$8B
| $109M | 3.55% | 600,000 +150,000 | +33% | +$27.2M |
|
13
Mercado Libre
MELI
$125B
| $106M | 3.46% | 70,000 -30,000 | -30% | -$45.4M |
|
|
14
Coupang
CPNG
$52.1B
| $84.5M | 2.76% | +4,750,000 | New | +$84.5M |
|
|
15
Liberty Media Series C
FWONK
$25B
| $82M | 2.68% | 1,250,000 +550,000 | +79% | +$36.1M |
|
16
EPAM Systems
EPAM
$9.82B
| $75.9M | 2.48% | 275,000 | – | – |
|
17
Lyft
LYFT
$6.73B
| $48.4M | 1.58% | 2,500,000 -1,900,000 | -43% | -$36.8M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $41M | 1.34% | +481,336 | New | +$41M |
|
19
VF Corp
VFC
$5.91B
| $38.4M | 1.25% | 2,500,000 -2,300,000 | -48% | -$35.3M |
|
|
20
Dynatrace
DT
$15.3B
| $37.2M | 1.21% | +800,000 | New | +$37.2M |
|
21
Crocs
CROX
$4.76B
| $28.8M | 0.94% | 200,000 | – | – |
|
22
Pool Corp
POOL
$11.6B
| $20.2M | 0.66% | 50,000 | – | – |
|
23
Kaspi.kz JSC
KSPI
$17.9B
| $14.9M | 0.49% | +115,500 | New | +$14.9M |
|
24
Shoals Technologies Group
SHLS
$1.09B
| $3.38M | 0.11% | +302,502 | New | +$3.38M |
|
25
Dollar Tree
DLTR
$22.8B
| – | – | -250,000 | Closed | -$35.5M |
|