DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.4%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.1B
AUM Growth
+$3.1B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
26
New
3
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$172M |
| 2 |
Broadcom
AVGO
|
$117M |
| 3 |
Amphenol
APH
|
$111M |
| 4 |
Sea Limited
SE
|
$94.3M |
| 5 |
Home Depot
HD
|
$60.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$154M |
| 2 |
Mercado Libre
MELI
|
$144M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$127M |
| 4 |
Microsoft
MSFT
|
$51.6M |
| 5 |
VF Corp
VFC
|
$33.8M |
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Technology | 27.58% |
| 3 | Communication Services | 16.23% |
| 4 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $368M | 11.41% | 1,975,000 +175,000 | +10% | +$32.6M |
|
2
US Foods
USFD
$17.5B
| $277M | 8.58% | 4,500,000 -150,000 | -3% | -$9.23M |
|
3
Planet Fitness
PLNT
$8.79B
| $240M | 7.43% | 2,950,000 +42,807 | +1% | +$3.48M |
|
4
WIX.com
WIX
$7.85B
| $234M | 7.26% | 1,400,000 +100,000 | +8% | +$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $229M | 7.1% | 400,000 -10,000 | -2% | -$5.72M |
|
6
Zillow
Z
$20.4B
| $204M | 6.33% | 3,200,000 +100,000 | +3% | +$6.39M |
|
|
7
Microsoft
MSFT
$3.77T
| $183M | 5.67% | 425,000 -120,000 | -22% | -$51.6M |
|
8
Coupang
CPNG
$52.1B
| $177M | 5.48% | 7,200,000 +1,200,000 | +20% | +$29.5M |
|
|
9
Flutter Entertainment
FLUT
$54B
| $172M | 5.33% | +725,000 | New | +$172M |
|
|
10
Home Depot
HD
$405B
| $142M | 4.4% | 350,000 +150,000 | +75% | +$60.8M |
|
11
Restaurant Brands International
QSR
$20.8B
| $137M | 4.25% | 1,900,000 +200,000 | +12% | +$14.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $129M | 4.01% | 750,000 +680,000 | +971% | +$117M |
|
13
Dynatrace
DT
$15.3B
| $118M | 3.65% | 2,200,000 +450,000 | +26% | +$24.1M |
|
|
14
Amphenol
APH
$133B
| $111M | 3.43% | +1,700,000 | New | +$111M |
|
15
Burlington
BURL
$18.3B
| $105M | 3.27% | 400,000 -50,000 | -11% | -$13.2M |
|
|
16
Sea Limited
SE
$110B
| $94.3M | 2.92% | +1,000,000 | New | +$94.3M |
|
17
HubSpot
HUBS
$25.5B
| $79.7M | 2.47% | 150,000 +75,000 | +100% | +$39.9M |
|
18
Liberty Media Series C
FWONK
$25B
| $69.7M | 2.16% | 900,000 -300,000 | -25% | -$23.2M |
|
19
Advance Auto Parts
AAP
$3.66B
| $29.2M | 0.91% | 750,000 -500,000 | -40% | -$19.5M |
|
20
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|
|
21
Salesforce
CRM
$245B
| – | – | -600,000 | Closed | -$154M |
|
22
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -115,500 | Closed | -$14.9M |
|
|
23
Mercado Libre
MELI
$125B
| – | – | -87,500 | Closed | -$144M |
|
24
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|
|
25
VF Corp
VFC
$5.91B
| – | – | -2,500,000 | Closed | -$33.8M |
|