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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$2.9B
AUM Growth
-$158M
Cap. Flow
-$246M
Cap. Flow %
-8.46%
Top 10 Hldgs %
70.01%
Holding
29
New
3
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$98.1M
2
HD icon
Home Depot
HD
+$68.2M
3
AAP icon
Advance Auto Parts
AAP
+$55M
4
HUBS icon
HubSpot
HUBS
+$46M
5
DT icon
Dynatrace
DT
+$43.8M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$97.2M
3
AMZN icon
Amazon
AMZN
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$80.2M
5
EPAM icon
EPAM Systems
EPAM
+$75.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$348M 11.97%
1,800,000
-476,512
-21% -$87.5M
USFD icon
2
US Foods
USFD
$21.4B
$246M 8.48%
4,650,000
-25,435
-0.5% -$1.34M
MSFT icon
3
Microsoft
MSFT
$2.84T
$244M 8.39%
545,000
-190,000
-26% -$80.2M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$214M 7.36%
2,907,193
+207,193
+8% +$13.4M
WIX icon
5
WIX.com
WIX
$2.15B
$207M 7.12%
1,300,000
+250,000
+24% +$35.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$207M 7.12%
410,000
-200,000
-33% -$97.2M
CRM icon
7
Salesforce
CRM
$134B
$154M 5.31%
600,000
-150,000
-20% -$40.1M
Z icon
8
Zillow
Z
$7.04B
$144M 4.95%
3,100,000
+200,000
+7% +$8.8M
MELI icon
9
Mercado Libre
MELI
$91.3B
$144M 4.95%
87,500
+17,500
+25% +$27.6M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$127M 4.36%
2,875,000
-275,000
-9% -$11M
CPNG icon
11
Coupang
CPNG
$27.8B
$126M 4.33%
6,000,000
+1,250,000
+26% +$27.1M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$120M 4.12%
1,700,000
-20,050
-1% -$1.43M
AVGO icon
13
Broadcom
AVGO
$1.82T
$112M 3.87%
+700,000
New +$98.1M
BURL icon
14
Burlington
BURL
$22B
$108M 3.72%
450,000
-25,000
-5% -$5.14M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$86.2M 2.97%
1,200,000
-50,000
-4% -$3.53M
AAP icon
16
Advance Auto Parts
AAP
$3.37B
$79.2M 2.73%
1,250,000
+768,664
+160% +$55M
DT icon
17
Dynatrace
DT
$12.1B
$78.3M 2.7%
1,750,000
+950,000
+119% +$43.8M
HD icon
18
Home Depot
HD
$332B
$68.8M 2.37%
+200,000
New +$68.2M
HUBS icon
19
HubSpot
HUBS
$10.5B
$44.2M 1.52%
+75,000
New +$46M
VFC icon
20
VF Corp
VFC
$6.68B
$33.8M 1.16%
2,500,000
– –
KSPI icon
21
Kaspi.kz JSC
KSPI
$16.3B
$14.9M 0.51%
115,500
– –
AMZN icon
22
PUT
Amazon
AMZN
$2.5T
– –
-55,000
Closed -$9.92M
CROX icon
23
Crocs
CROX
$6.69B
– –
-200,000
Closed -$28.8M
EPAM icon
24
EPAM Systems
EPAM
$4.69B
– –
-275,000
Closed -$75.9M
FIVE icon
25
Five Below
FIVE
$11.2B
– –
-600,000
Closed -$109M
1
2

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Dorsal Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dorsal Capital Management held 29 positions worth $2.9B, down 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dorsal Capital Management withdrew a net $246M in Q2 2024, closing 8 positions and reducing 9 holdings. Its most notable exit was Five Below, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Broadcom worth $112M.

  • Dorsal Capital Management's largest Q2 2024 buy was Broadcom: 700,000 shares worth $112M.
  • Dorsal Capital Management added most to Advance Auto Parts in Q2 2024, an estimated $55M increase.
  • Dorsal Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $97.2M.
  • Dorsal Capital Management fully exited Five Below in Q2 2024, selling an estimated $109M.
  • Dorsal Capital Management's ten largest holdings make up 70% of its $2.9B portfolio in Q2 2024.
  • Dorsal Capital Management opened 3 new positions and closed 8 in Q2 2024.
  • Dorsal Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.9B.

Based on Dorsal Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.