DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$45.2M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$18.4M

Top Sells

1
+$84.1M
2
+$76.2M
3
+$64.4M
4
Z icon
Zillow
Z
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

1 Consumer Discretionary 47.71%
2 Technology 32.17%
3 Communication Services 13.99%
4 Consumer Staples 6.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 8.42%
1,850,000
+350,000
2
$270M 7.68%
2,475,000
+175,000
3
$258M 7.34%
1,175,000
-425,000
4
$249M 7.08%
500,000
+65,000
5
$243M 6.93%
1,075,000
+75,000
6
$219M 6.23%
7,300,000
+300,000
7
$212M 6.03%
2,750,000
-125,000
8
$192M 5.48%
525,000
+125,000
9
$174M 4.97%
750,000
+50,000
10
$172M 4.89%
2,450,000
-600,000
11
$170M 4.83%
230,000
-45,000
12
$166M 4.74%
1,050,000
-400,000
13
$150M 4.27%
525,000
+75,000
14
$132M 3.75%
425,000
15
$119M 3.38%
2,150,000
16
$118M 3.36%
375,000
17
$115M 3.27%
1,100,000
18
$84.1M 2.4%
850,000
19
$68.8M 1.96%
900,000
20
$35M 1%
100,000
-80,000
21
$34.4M 0.98%
+405,000
22
$32.5M 0.93%
700,000
+100,000
23
$3.62M 0.1%
+70,000
24
– –
-500,000
25
– –
-455,000
1
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