DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.2%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$2.9B
AUM Growth
+$2.9B
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
27
New
3
Increased
7
Reduced
9
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Home Depot
HD
|
$68.8M |
| 3 |
Advance Auto Parts
AAP
|
$48.7M |
| 4 |
HubSpot
HUBS
|
$44.2M |
| 5 |
Dynatrace
DT
|
$42.5M |
Top Sells
| 1 |
Five Below
FIVE
|
$109M |
| 2 |
Meta Platforms (Facebook)
META
|
$101M |
| 3 |
Amazon
AMZN
|
$92.1M |
| 4 |
Microsoft
MSFT
|
$84.9M |
| 5 |
EPAM Systems
EPAM
|
$75.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.71% |
| 2 | Technology | 33.78% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $348M | 11.97% | 1,800,000 -476,512 | -21% | -$92.1M |
|
2
US Foods
USFD
$17.5B
| $246M | 8.48% | 4,650,000 -25,435 | -0.5% | -$1.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $244M | 8.39% | 545,000 -190,000 | -26% | -$84.9M |
|
4
Planet Fitness
PLNT
$8.79B
| $214M | 7.36% | 2,907,193 +207,193 | +8% | +$15.2M |
|
5
WIX.com
WIX
$7.85B
| $207M | 7.12% | 1,300,000 +250,000 | +24% | +$39.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $207M | 7.12% | 410,000 -200,000 | -33% | -$101M |
|
7
Salesforce
CRM
$245B
| $154M | 5.31% | 600,000 -150,000 | -20% | -$38.6M |
|
8
Zillow
Z
$20.4B
| $144M | 4.95% | 3,100,000 +200,000 | +7% | +$9.28M |
|
9
Mercado Libre
MELI
$125B
| $144M | 4.95% | 87,500 +17,500 | +25% | +$28.8M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $127M | 4.36% | 2,875,000 -275,000 | -9% | -$12.1M |
|
11
Coupang
CPNG
$52.1B
| $126M | 4.33% | 6,000,000 +1,250,000 | +26% | +$26.2M |
|
12
Restaurant Brands International
QSR
$20.8B
| $120M | 4.12% | 1,700,000 -20,050 | -1% | -$1.41M |
|
|
13
Broadcom
AVGO
$1.4T
| $112M | 3.87% | +70,000 | New | +$112M |
|
14
Burlington
BURL
$18.3B
| $108M | 3.72% | 450,000 -25,000 | -5% | -$6M |
|
15
Liberty Media Series C
FWONK
$25B
| $86.2M | 2.97% | 1,200,000 -50,000 | -4% | -$3.59M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $79.2M | 2.73% | 1,250,000 +768,664 | +160% | +$48.7M |
|
|
17
Dynatrace
DT
$15.3B
| $78.3M | 2.7% | 1,750,000 +950,000 | +119% | +$42.5M |
|
|
18
Home Depot
HD
$405B
| $68.8M | 2.37% | +200,000 | New | +$68.8M |
|
|
19
HubSpot
HUBS
$25.5B
| $44.2M | 1.52% | +75,000 | New | +$44.2M |
|
20
VF Corp
VFC
$5.91B
| $33.8M | 1.16% | 2,500,000 | – | – |
|
21
Kaspi.kz JSC
KSPI
$17.9B
| $14.9M | 0.51% | 115,500 | – | – |
|
22
Crocs
CROX
$4.76B
| – | – | -200,000 | Closed | -$28.8M |
|
|
23
EPAM Systems
EPAM
$9.82B
| – | – | -275,000 | Closed | -$75.9M |
|
|
24
Five Below
FIVE
$8B
| – | – | -600,000 | Closed | -$109M |
|
25
Lyft
LYFT
$6.73B
| – | – | -2,500,000 | Closed | -$48.4M |
|