DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
31.46%
1 Year Est. Return
+31.46%
AUM
$3.1B
AUM Growth
-$224M
(-6.8%)
Holding
29
Top Buys
| 1 | +$91.3M | |
| 2 | +$91.2M | |
| 3 | +$62.8M | |
| 4 |
SharkNinja
SN
|
+$57.2M |
| 5 |
Applovin
APP
|
+$47.7M |
Top Sells
| 1 | +$111M | |
| 2 | +$111M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.67T
| $304M | 9.31% |
1,600,000
-175,000
|
|
||
2
WIX.com
WIX
$7.74B
| $237M | 7.24% |
1,450,000
+25,000
|
|
||
3
Planet Fitness
PLNT
$7.66B
| $222M | 6.79% |
2,300,000
+300,000
|
|
||
4
Zillow
Z
$17.7B
| $209M | 6.39% |
3,050,000
-300,000
|
|
||
5
Sea Limited
SE
$92.7B
| $196M | 5.98% |
1,500,000
+75,000
|
|
||
|
6
US Foods
USFD
$16.5B
| $188M | 5.75% |
2,875,000
-625,000
|
|
||
7
Burlington
BURL
$17.2B
| $167M | 5.1% |
700,000
+185,000
|
|
||
8
TSMC
TSM
$1.53T
| $166M | 5.07% |
1,000,000
+550,000
|
|
||
9
Microsoft
MSFT
$3.82T
| $163M | 4.99% |
435,000
-60,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.58T
| $158M | 4.85% |
275,000
-10,000
|
|
||
11
Coupang
CPNG
$58.6B
| $154M | 4.69% |
7,000,000
-250,000
|
|
||
12
Home Depot
HD
$381B
| $147M | 4.48% |
400,000
+75,000
|
|
||
13
Autodesk
ADSK
$64.1B
| $111M | 3.4% |
425,000
+125,000
|
|
||
14
Dynatrace
DT
$15B
| $101M | 3.1% |
2,150,000
-100,000
|
|
||
15
Flutter Entertainment
FLUT
$38.9B
| $99.7M | 3.05% |
450,000
-75,000
|
|
||
16
Liberty Media Series C
FWONK
$25.2B
| $99M | 3.03% |
1,100,000
|
|
||
17
monday.com
MNDY
$9.93B
| $91.2M | 2.79% |
+375,000
|
|
||
18
Broadcom
AVGO
$1.66T
| $76.2M | 2.33% |
455,000
+55,000
|
|
||
|
19
SharkNinja
SN
$12B
| $70.9M | 2.17% |
850,000
+685,506
|
|
||
20
Nutanix
NTNX
$19B
| $62.8M | 1.92% |
+900,000
|
|
||
|
21
Applovin
APP
$206B
| $47.7M | 1.46% |
+180,000
|
|
||
22
Advance Auto Parts
AAP
$2.89B
| $23.5M | 0.72% |
600,000
+15,000
|
|
||
23
Aurora
AUR
$8.69B
| $3.36M | 0.1% |
+500,000
|
|
||
24
Apple
AAPL
$3.99T
| – | – |
0
|
|
||
25
Amphenol
APH
$167B
| – | – |
-1,300,000
|
|