DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+9.19%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
26
New
3
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$88.9M |
| 2 |
Autodesk
ADSK
|
$88.7M |
| 3 |
Sea Limited
SE
|
$45.1M |
| 4 |
Burlington
BURL
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$29.5M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$93.9M |
| 2 |
Broadcom
AVGO
|
$81.1M |
| 3 |
US Foods
USFD
|
$67.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 5 |
Flutter Entertainment
FLUT
|
$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.97% |
| 2 | Technology | 33.37% |
| 3 | Communication Services | 15.56% |
| 4 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $389M | 9.2% | 1,775,000 -200,000 | -10% | -$43.9M |
|
2
WIX.com
WIX
$7.85B
| $306M | 7.22% | 1,425,000 +25,000 | +2% | +$5.36M |
|
3
Zillow
Z
$20.4B
| $248M | 5.86% | 3,350,000 +150,000 | +5% | +$11.1M |
|
|
4
US Foods
USFD
$17.5B
| $236M | 5.58% | 3,500,000 -1,000,000 | -22% | -$67.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $209M | 4.93% | 495,000 +70,000 | +16% | +$29.5M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $198M | 4.67% | 2,000,000 -950,000 | -32% | -$93.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $167M | 3.94% | 285,000 -115,000 | -29% | -$67.3M |
|
8
Coupang
CPNG
$52.1B
| $159M | 3.77% | 7,250,000 +50,000 | +0.7% | +$1.1M |
|
|
9
Sea Limited
SE
$110B
| $151M | 3.57% | 1,425,000 +425,000 | +43% | +$45.1M |
|
|
10
Burlington
BURL
$18.3B
| $147M | 3.47% | 515,000 +115,000 | +29% | +$32.8M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $136M | 3.21% | 525,000 -200,000 | -28% | -$51.7M |
|
12
Home Depot
HD
$405B
| $126M | 2.99% | 325,000 -25,000 | -7% | -$9.72M |
|
13
Dynatrace
DT
$15.3B
| $122M | 2.89% | 2,250,000 +50,000 | +2% | +$2.72M |
|
14
HubSpot
HUBS
$25.5B
| $111M | 2.63% | 160,000 +10,000 | +7% | +$6.97M |
|
15
Restaurant Brands International
QSR
$20.8B
| $111M | 2.62% | 1,700,000 -200,000 | -11% | -$13M |
|
16
Liberty Media Series C
FWONK
$25B
| $102M | 2.41% | 1,100,000 +200,000 | +22% | +$18.5M |
|
|
17
Broadcom
AVGO
$1.4T
| $92.7M | 2.19% | 400,000 -350,000 | -47% | -$81.1M |
|
18
Amphenol
APH
$133B
| $90.3M | 2.13% | 1,300,000 -400,000 | -24% | -$27.8M |
|
|
19
TSMC
TSM
$1.2T
| $88.9M | 2.1% | +450,000 | New | +$88.9M |
|
|
20
Autodesk
ADSK
$67.3B
| $88.7M | 2.1% | +300,000 | New | +$88.7M |
|
21
Advance Auto Parts
AAP
$3.66B
| $27.7M | 0.65% | 585,000 -165,000 | -22% | -$7.8M |
|
22
SharkNinja
SN
$16.5B
| $16M | 0.38% | +164,494 | New | +$16M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
24
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|
25
Palantir
PLTR
$372B
| – | – | 0 | – | – |
|