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
+9.92%
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
$3.06B
AUM Growth
-$180M
Cap. Flow
-$408M
Cap. Flow %
-13.31%
Top 10 Hldgs %
72.05%
Holding
31
New
8
Increased
4
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$138M
2
CPNG icon
Coupang
CPNG
+$77.7M
3
DT icon
Dynatrace
DT
+$41.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$36.9M
5
AAP icon
Advance Auto Parts
AAP
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$187M
2
TWLO icon
Twilio
TWLO
+$87.3M
3
MSFT icon
Microsoft
MSFT
+$66.8M
4
MDB icon
MongoDB
MDB
+$65.4M
5
QSR icon
Restaurant Brands International
QSR
+$60.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.28%
2 Technology 32.01%
3 Communication Services 16.96%
4 Consumer Staples 8.24%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$411M 13.41%
2,276,512
+51,512
+2% +$8.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$309M 10.09%
735,000
-165,000
-18% -$66.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$296M 9.67%
610,000
-420,000
-41% -$187M
USFD icon
4
US Foods
USFD
$21.9B
$252M 8.24%
4,675,435
-324,565
-6% -$16M
CRM icon
5
Salesforce
CRM
$142B
$226M 7.37%
750,000
-50,000
-6% -$14.4M
PLNT icon
6
Planet Fitness
PLNT
$4.29B
$169M 5.52%
2,700,000
+200,000
+8% +$13.4M
WIX icon
7
WIX.com
WIX
$2.36B
$144M 4.71%
+1,050,000
New +$138M
Z icon
8
Zillow
Z
$7.32B
$141M 4.62%
2,900,000
-150,000
-5% -$8.17M
QSR icon
9
Restaurant Brands International
QSR
$25.8B
$137M 4.46%
1,720,050
-779,950
-31% -$60.8M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$121M 3.96%
3,150,000
-75,000
-2% -$3.27M
BURL icon
11
Burlington
BURL
$22.5B
$110M 3.6%
475,000
-150,000
-24% -$30.6M
FIVE icon
12
Five Below
FIVE
$11.5B
$109M 3.55%
600,000
+150,000
+33% +$28.9M
MELI icon
13
Mercado Libre
MELI
$92.3B
$106M 3.46%
70,000
-30,000
-30% -$49.1M
CPNG icon
14
Coupang
CPNG
$28.6B
$84.5M 2.76%
+4,750,000
New +$77.7M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$82M 2.68%
1,250,000
+550,000
+79% +$36.9M
EPAM icon
16
EPAM Systems
EPAM
$4.92B
$75.9M 2.48%
275,000
– –
LYFT icon
17
Lyft
LYFT
$5.73B
$48.4M 1.58%
2,500,000
-1,900,000
-43% -$29.1M
Z icon
18
PUT
Zillow
Z
$7.32B
$46.8M 1.53%
+960,000
New +$52.3M
AAP icon
19
Advance Auto Parts
AAP
$3.48B
$41M 1.34%
+481,336
New +$33.2M
VFC icon
20
VF Corp
VFC
$6.72B
$38.4M 1.25%
2,500,000
-2,300,000
-48% -$37M
DT icon
21
Dynatrace
DT
$12.7B
$37.2M 1.21%
+800,000
New +$41.7M
CROX icon
22
Crocs
CROX
$6.69B
$28.8M 0.94%
200,000
– –
POOL icon
23
Pool Corp
POOL
$6.73B
$20.2M 0.66%
50,000
– –
KSPI icon
24
Kaspi.kz JSC
KSPI
$16.4B
$14.9M 0.49%
+115,500
New +$11.8M
AMZN icon
25
PUT
Amazon
AMZN
$2.49T
$9.92M 0.32%
+55,000
New +$9.18M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dorsal Capital Management held 31 positions worth $3.06B, down 5.6% from $3.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dorsal Capital Management withdrew a net $408M in Q1 2024, closing 5 positions and reducing 11 holdings. Its most notable exit was Twilio, an estimated $87.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in WIX.com worth $144M.

  • Dorsal Capital Management's largest Q1 2024 buy was WIX.com: 1,050,000 shares worth $144M.
  • Dorsal Capital Management added most to Liberty Media Series C in Q1 2024, an estimated $36.9M increase.
  • Dorsal Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $187M.
  • Dorsal Capital Management fully exited Twilio in Q1 2024, selling an estimated $87.3M.
  • Dorsal Capital Management's ten largest holdings make up 72% of its $3.06B portfolio in Q1 2024.
  • Dorsal Capital Management opened 8 new positions and closed 5 in Q1 2024.
  • Dorsal Capital Management's portfolio value fell 5.6% quarter-over-quarter to $3.06B.

Based on Dorsal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.