DCM
Dorsal Capital Management Portfolio holdings
AUM $3.51B
1-Year Return
31.46%
This Quarter Return
-7.22%
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
-$224M
(-6.8%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
29
New
4
Increased
10
Reduced
8
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
+$91.3M |
| 2 |
monday.com
MNDY
|
+$91.2M |
| 3 |
Nutanix
NTNX
|
+$62.8M |
| 4 |
SharkNinja
SN
|
+$57.2M |
| 5 |
Applovin
APP
|
+$47.7M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$111M |
| 2 |
Restaurant Brands International
QSR
|
+$111M |
| 3 |
Amphenol
APH
|
+$90.3M |
| 4 |
US Foods
USFD
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 44.65% |
| 2 | Technology | 32.68% |
| 3 | Communication Services | 16.6% |
| 4 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $304M | 9.31% |
1,600,000
-175,000
| -10% | -$33.3M |
|
2
WIX.com
WIX
$9.52B
| $237M | 7.24% |
1,450,000
+25,000
| +2% | +$4.08M |
|
3
Planet Fitness
PLNT
$8.44B
| $222M | 6.79% |
2,300,000
+300,000
| +15% | +$29M |
|
4
Zillow
Z
$21.1B
| $209M | 6.39% |
3,050,000
-300,000
| -9% | -$20.6M |
|
5
Sea Limited
SE
$113B
| $196M | 5.98% |
1,500,000
+75,000
| +5% | +$9.79M |
|
|
6
US Foods
USFD
$17.9B
| $188M | 5.75% |
2,875,000
-625,000
| -18% | -$40.9M |
|
7
Burlington
BURL
$17B
| $167M | 5.1% |
700,000
+185,000
| +36% | +$44.1M |
|
|
8
TSMC
TSM
$1.36T
| $166M | 5.07% |
1,000,000
+550,000
| +122% | +$91.3M |
|
9
Microsoft
MSFT
$3.83T
| $163M | 4.99% |
435,000
-60,000
| -12% | -$22.5M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $158M | 4.85% |
275,000
-10,000
| -4% | -$5.76M |
|
11
Coupang
CPNG
$61.1B
| $154M | 4.69% |
7,000,000
-250,000
| -3% | -$5.48M |
|
12
Home Depot
HD
$421B
| $147M | 4.48% |
400,000
+75,000
| +23% | +$27.5M |
|
13
Autodesk
ADSK
$68.4B
| $111M | 3.4% |
425,000
+125,000
| +42% | +$32.7M |
|
14
Dynatrace
DT
$14.7B
| $101M | 3.1% |
2,150,000
-100,000
| -4% | -$4.72M |
|
15
Flutter Entertainment
FLUT
$48.9B
| $99.7M | 3.05% |
450,000
-75,000
| -14% | -$16.6M |
|
16
Liberty Media Series C
FWONK
$24.7B
| $99M | 3.03% |
1,100,000
| – | – |
|
|
17
monday.com
MNDY
$9.97B
| $91.2M | 2.79% |
+375,000
| New | +$91.2M |
|
18
Broadcom
AVGO
$1.72T
| $76.2M | 2.33% |
455,000
+55,000
| +14% | +$9.21M |
|
|
19
SharkNinja
SN
$16.2B
| $70.9M | 2.17% |
850,000
+685,506
| +417% | +$57.2M |
|
|
20
Nutanix
NTNX
$21B
| $62.8M | 1.92% |
+900,000
| New | +$62.8M |
|
|
21
Applovin
APP
$201B
| $47.7M | 1.46% |
+180,000
| New | +$47.7M |
|
22
Advance Auto Parts
AAP
$3.85B
| $23.5M | 0.72% |
600,000
+15,000
| +3% | +$588K |
|
23
Aurora
AUR
$10.9B
| $3.36M | 0.1% |
+500,000
| New | +$3.36M |
|
24
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
|
25
Amphenol
APH
$146B
| – | – |
-1,300,000
| Closed | -$90.3M |
|