DCM

Dorsal Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$91.2M
3
+$62.8M
4
SN icon
SharkNinja
SN
+$57.2M
5
APP icon
Applovin
APP
+$47.7M

Top Sells

1
+$111M
2
+$111M
3
+$90.3M
4
USFD icon
US Foods
USFD
+$40.9M
5
AMZN icon
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
$304M 9.31%
1,600,000
-175,000
2
$237M 7.24%
1,450,000
+25,000
3
$222M 6.79%
2,300,000
+300,000
4
$209M 6.39%
3,050,000
-300,000
5
$196M 5.98%
1,500,000
+75,000
6
$188M 5.75%
2,875,000
-625,000
7
$167M 5.1%
700,000
+185,000
8
$166M 5.07%
1,000,000
+550,000
9
$163M 4.99%
435,000
-60,000
10
$158M 4.85%
275,000
-10,000
11
$154M 4.69%
7,000,000
-250,000
12
$147M 4.48%
400,000
+75,000
13
$111M 3.4%
425,000
+125,000
14
$101M 3.1%
2,150,000
-100,000
15
$99.7M 3.05%
450,000
-75,000
16
$99M 3.03%
1,100,000
17
$91.2M 2.79%
+375,000
18
$76.2M 2.33%
455,000
+55,000
19
$70.9M 2.17%
850,000
+685,506
20
$62.8M 1.92%
+900,000
21
$47.7M 1.46%
+180,000
22
$23.5M 0.72%
600,000
+15,000
23
$3.36M 0.1%
+500,000
24
– –
0
25
– –
-1,300,000
1
2