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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
-7.62%
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
$3.27B
AUM Growth
-$961M
Cap. Flow
-$670M
Cap. Flow %
-20.49%
Top 10 Hldgs %
61.49%
Holding
30
New
4
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$107M
2
MNDY icon
monday.com
MNDY
+$99.1M
3
SN icon
SharkNinja
SN
+$69.8M
4
NTNX icon
Nutanix
NTNX
+$62.3M
5
APP icon
Applovin
APP
+$62M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$111M
2
QSR icon
Restaurant Brands International
QSR
+$111M
3
APH icon
Amphenol
APH
+$90.3M
4
USFD icon
US Foods
USFD
+$42.7M
5
AMZN icon
Amazon
AMZN
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.4%
2 Technology 30.85%
3 Communication Services 15.72%
4 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$304M 9.31%
1,600,000
-175,000
-10% -$38M
WIX icon
2
WIX.com
WIX
$2.47B
$237M 7.24%
1,450,000
+25,000
+2% +$5.19M
PLNT icon
3
Planet Fitness
PLNT
$4.41B
$222M 6.79%
2,300,000
+300,000
+15% +$30.2M
Z icon
4
Zillow
Z
$7.58B
$209M 6.39%
3,050,000
-300,000
-9% -$22.9M
SE icon
5
Sea Limited
SE
$63.8B
$196M 5.98%
1,500,000
+75,000
+5% +$9.3M
USFD icon
6
US Foods
USFD
$22.4B
$188M 5.75%
2,875,000
-625,000
-18% -$42.7M
BURL icon
7
Burlington
BURL
$23.1B
$167M 5.1%
700,000
+185,000
+36% +$47.9M
TSM icon
8
TSMC
TSM
$2T
$166M 5.07%
1,000,000
+550,000
+122% +$107M
MSFT icon
9
Microsoft
MSFT
$2.95T
$163M 4.99%
435,000
-60,000
-12% -$24.5M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$158M 4.85%
275,000
-10,000
-4% -$6.45M
CPNG icon
11
Coupang
CPNG
$27.8B
$154M 4.69%
7,000,000
-250,000
-3% -$5.81M
HD icon
12
Home Depot
HD
$344B
$147M 4.48%
400,000
+75,000
+23% +$29.2M
SE icon
13
CALL
Sea Limited
SE
$63.8B
$130M 3.99%
1,000,000
+300,000
+43% +$37.2M
ADSK icon
14
Autodesk
ADSK
$50.8B
$111M 3.4%
425,000
+125,000
+42% +$35.6M
DT icon
15
Dynatrace
DT
$12.9B
$101M 3.1%
2,150,000
-100,000
-4% -$5.47M
FLUT icon
16
Flutter Entertainment
FLUT
$18.7B
$99.7M 3.05%
450,000
-75,000
-14% -$19.4M
FWONK icon
17
Liberty Media Series C
FWONK
$25.3B
$99M 3.03%
1,100,000
– –
MNDY icon
18
monday.com
MNDY
$3.73B
$91.2M 2.79%
+375,000
New +$99.1M
AVGO icon
19
Broadcom
AVGO
$1.8T
$76.2M 2.33%
455,000
+55,000
+14% +$11.6M
SN icon
20
SharkNinja
SN
$22.2B
$70.9M 2.17%
850,000
+685,506
+417% +$69.8M
NTNX icon
21
Nutanix
NTNX
$15.8B
$62.8M 1.92%
+900,000
New +$62.3M
APP icon
22
Applovin
APP
$139B
$47.7M 1.46%
+180,000
New +$62M
PLTR icon
23
PUT
Palantir
PLTR
$293B
$42.2M 1.29%
500,000
-500,000
-50% -$43.9M
AAP icon
24
Advance Auto Parts
AAP
$3.55B
$23.5M 0.72%
600,000
+15,000
+3% +$643K
AUR icon
25
Aurora
AUR
$11.3B
$3.36M 0.1%
+500,000
New +$3.58M
1
2

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Dorsal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dorsal Capital Management held 30 positions worth $3.27B, down 23% from $4.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management withdrew a net $670M in Q1 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was HubSpot, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in monday.com worth $91.2M.

  • Dorsal Capital Management's largest Q1 2025 buy was monday.com: 375,000 shares worth $91.2M.
  • Dorsal Capital Management added most to TSMC in Q1 2025, an estimated $107M increase.
  • Dorsal Capital Management's biggest Q1 2025 reduction was US Foods, cutting an estimated $42.7M.
  • Dorsal Capital Management fully exited HubSpot in Q1 2025, selling an estimated $111M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $3.27B portfolio in Q1 2025.
  • Dorsal Capital Management opened 4 new positions and closed 5 in Q1 2025.
  • Dorsal Capital Management's portfolio value fell 23% quarter-over-quarter to $3.27B.

Based on Dorsal Capital Management's 13F filing for Q1 2025, filed 15 May 2025.