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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$4.23B
AUM Growth
+$1.01B
Cap. Flow
-$93.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
63.12%
Holding
27
New
5
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$88.6M
2
TSM icon
TSMC
TSM
+$87.1M
3
SE icon
Sea Limited
SE
+$44.7M
4
BURL icon
Burlington
BURL
+$31.1M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$86.7M
2
META icon
Meta Platforms (Facebook)
META
+$67.5M
3
USFD icon
US Foods
USFD
+$65.6M
4
AVGO icon
Broadcom
AVGO
+$64.7M
5
FLUT icon
Flutter Entertainment
FLUT
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.53%
2 Technology 26.2%
3 Miscellaneous 21.48%
4 Communication Services 12.21%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$389M 9.2%
1,775,000
-200,000
-10% -$40.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$474B
$383M 9.06%
+750,000
New +$379M
AAPL icon
3
PUT
Apple
AAPL
$4.85T
$376M 8.88%
+1,500,000
New +$354M
WIX icon
4
WIX.com
WIX
$3.36B
$306M 7.22%
1,425,000
+25,000
+2% +$4.78M
Z icon
5
Zillow
Z
$7.04B
$248M 5.86%
3,350,000
+150,000
+5% +$10.7M
USFD icon
6
US Foods
USFD
$20B
$236M 5.58%
3,500,000
-1,000,000
-22% -$65.6M
MSFT icon
7
Microsoft
MSFT
$3.64T
$209M 4.93%
495,000
+70,000
+16% +$29.8M
PLNT icon
8
Planet Fitness
PLNT
$3.78B
$198M 4.67%
2,000,000
-950,000
-32% -$86.7M
META icon
9
Meta Platforms (Facebook)
META
$1.72T
$167M 3.94%
285,000
-115,000
-29% -$67.5M
CPNG icon
10
Coupang
CPNG
$25.9B
$159M 3.77%
7,250,000
+50,000
+0.7% +$1.23M
SE icon
11
Sea Limited
SE
$63.4B
$151M 3.57%
1,425,000
+425,000
+43% +$44.7M
BURL icon
12
Burlington
BURL
$14.5B
$147M 3.47%
515,000
+115,000
+29% +$31.1M
FLUT icon
13
Flutter Entertainment
FLUT
$16.9B
$136M 3.21%
525,000
-200,000
-28% -$50.5M
HD icon
14
Home Depot
HD
$302B
$126M 2.99%
325,000
-25,000
-7% -$10.2M
DT icon
15
Dynatrace
DT
$16B
$122M 2.89%
2,250,000
+50,000
+2% +$2.73M
HUBS icon
16
HubSpot
HUBS
$11.8B
$111M 2.63%
160,000
+10,000
+7% +$6.43M
QSR icon
17
Restaurant Brands International
QSR
$26.1B
$111M 2.62%
1,700,000
-200,000
-11% -$13.9M
FWONK icon
18
Liberty Media Series C
FWONK
$23.9B
$102M 2.41%
1,100,000
+200,000
+22% +$17M
AVGO icon
19
Broadcom
AVGO
$1.62T
$92.7M 2.19%
400,000
-350,000
-47% -$64.7M
APH icon
20
Amphenol
APH
$191B
$90.3M 2.13%
2,600,000
-800,000
-24% -$28M
TSM icon
21
TSMC
TSM
$2.17T
$88.9M 2.1%
+450,000
New +$87.1M
ADSK icon
22
Autodesk
ADSK
$46B
$88.7M 2.1%
+300,000
New +$88.6M
PLTR icon
23
PUT
Palantir
PLTR
$419B
$75.6M 1.79%
1,000,000
-1,000,000
-50% -$58.2M
SE icon
24
CALL
Sea Limited
SE
$63.4B
$74.3M 1.76%
700,000
+200,000
+40% +$21M
AAP icon
25
Advance Auto Parts
AAP
$2.53B
$27.7M 0.65%
585,000
-165,000
-22% -$6.72M
1
2

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Dorsal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Dorsal Capital Management held 27 positions worth $4.23B, up 31% from $3.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dorsal Capital Management's Q4 2024 filing shows 5 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Autodesk: 300,000 shares worth $88.7M. The largest sale was Planet Fitness, an estimated $86.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Miscellaneous.

  • Dorsal Capital Management's largest Q4 2024 buy was Autodesk: 300,000 shares worth $88.7M.
  • Dorsal Capital Management added most to Sea Limited in Q4 2024, an estimated $44.7M increase.
  • Dorsal Capital Management's biggest Q4 2024 reduction was Planet Fitness, cutting an estimated $86.7M.
  • Dorsal Capital Management's ten largest holdings make up 63% of its $4.23B portfolio in Q4 2024.
  • Dorsal Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Dorsal Capital Management's portfolio value rose 31% quarter-over-quarter to $4.23B.

Based on Dorsal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.