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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
+10.83%
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
$3.23B
AUM Growth
+$321M
Cap. Flow
+$57.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
68.98%
Holding
27
New
6
Increased
10
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$151M
2
APH icon
Amphenol
APH
+$110M
3
SE icon
Sea Limited
SE
+$75.5M
4
HD icon
Home Depot
HD
+$54.7M
5
HUBS icon
HubSpot
HUBS
+$37.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$154M
2
MELI icon
Mercado Libre
MELI
+$144M
3
SMAR
Smartsheet Inc.
SMAR
+$127M
4
MSFT icon
Microsoft
MSFT
+$51.3M
5
VFC icon
VF Corp
VFC
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.39%
2 Technology 26.49%
3 Communication Services 15.59%
4 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$368M 11.41%
1,975,000
+175,000
+10% +$31.9M
USFD icon
2
US Foods
USFD
$21.4B
$277M 8.58%
4,500,000
-150,000
-3% -$8.39M
PLNT icon
3
Planet Fitness
PLNT
$4.23B
$240M 7.43%
2,950,000
+42,807
+1% +$3.35M
WIX icon
4
WIX.com
WIX
$2.15B
$234M 7.26%
1,400,000
+100,000
+8% +$16.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$229M 7.1%
400,000
-10,000
-2% -$5.15M
Z icon
6
Zillow
Z
$7.04B
$204M 6.33%
3,200,000
+100,000
+3% +$5.37M
MSFT icon
7
Microsoft
MSFT
$2.84T
$183M 5.67%
425,000
-120,000
-22% -$51.3M
CPNG icon
8
Coupang
CPNG
$27.8B
$177M 5.48%
7,200,000
+1,200,000
+20% +$26.7M
FLUT icon
9
Flutter Entertainment
FLUT
$17.6B
$172M 5.33%
+725,000
New +$151M
HD icon
10
Home Depot
HD
$332B
$142M 4.4%
350,000
+150,000
+75% +$54.7M
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$137M 4.25%
1,900,000
+200,000
+12% +$14.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$129M 4.01%
750,000
+50,000
+7% +$8.02M
DT icon
13
Dynatrace
DT
$12.1B
$118M 3.65%
2,200,000
+450,000
+26% +$21.4M
APH icon
14
Amphenol
APH
$188B
$111M 3.43%
+1,700,000
New +$110M
BURL icon
15
Burlington
BURL
$22B
$105M 3.27%
400,000
-50,000
-11% -$12.9M
SE icon
16
Sea Limited
SE
$61.2B
$94.3M 2.92%
+1,000,000
New +$75.5M
HUBS icon
17
HubSpot
HUBS
$10.5B
$79.7M 2.47%
150,000
+75,000
+100% +$37.7M
PLTR icon
18
PUT
Palantir
PLTR
$295B
$74.4M 2.31%
+2,000,000
New +$61.4M
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$69.7M 2.16%
900,000
-300,000
-25% -$23.1M
SE icon
20
CALL
Sea Limited
SE
$61.2B
$47.1M 1.46%
+500,000
New +$37.7M
AAP icon
21
Advance Auto Parts
AAP
$3.37B
$29.2M 0.91%
750,000
-500,000
-40% -$26.5M
AUR icon
22
CALL
Aurora
AUR
$11.7B
$5.92M 0.18%
+1,000,000
New +$4.17M
CRM icon
23
Salesforce
CRM
$134B
– –
-600,000
Closed -$154M
KSPI icon
24
Kaspi.kz JSC
KSPI
$16.3B
– –
-115,500
Closed -$14.9M
MELI icon
25
Mercado Libre
MELI
$91.3B
– –
-87,500
Closed -$144M
1
2

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Dorsal Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dorsal Capital Management held 27 positions worth $3.23B, up 11% from $2.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dorsal Capital Management's Q3 2024 filing shows 6 new, 10 increased, 6 reduced and 5 closed positions. Its largest new stake was Flutter Entertainment: 725,000 shares worth $172M. The largest sale was Salesforce, an estimated $154M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Dorsal Capital Management's largest Q3 2024 buy was Flutter Entertainment: 725,000 shares worth $172M.
  • Dorsal Capital Management added most to Home Depot in Q3 2024, an estimated $54.7M increase.
  • Dorsal Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $51.3M.
  • Dorsal Capital Management fully exited Salesforce in Q3 2024, selling an estimated $154M.
  • Dorsal Capital Management's ten largest holdings make up 69% of its $3.23B portfolio in Q3 2024.
  • Dorsal Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Dorsal Capital Management's portfolio value rose 11% quarter-over-quarter to $3.23B.

Based on Dorsal Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.