DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.7B
1-Year Est. Return
27.04%
1 Year Est. Return
+27.04%
AUM
$3.51B
AUM Growth
+$414M
(+13%)
Holding
27
Top Buys
| 1 | +$56M | |
| 2 | +$45.8M | |
| 3 | +$34.4M | |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$21.4M |
Top Sells
| 1 | +$93.2M | |
| 2 | +$76.2M | |
| 3 | +$63.4M | |
| 4 |
Zillow
Z
|
+$42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.2M |
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
Sea Limited
SE
$82.9B
| $296M | 7.89% |
1,850,000
+350,000
|
|
||
2
Planet Fitness
PLNT
$8.79B
| $270M | 7.2% |
2,475,000
+175,000
|
|
||
3
Amazon
AMZN
$2.51T
| $258M | 6.87% |
1,175,000
-425,000
|
|
||
|
4
Microsoft
MSFT
$3.79T
| $249M | 6.63% |
500,000
+65,000
|
|
||
5
TSMC
TSM
$1.48T
| $243M | 6.49% |
1,075,000
+75,000
|
|
||
6
Coupang
CPNG
$51.5B
| $219M | 5.83% |
7,300,000
+300,000
|
|
||
7
US Foods
USFD
$16B
| $212M | 5.65% |
2,750,000
-125,000
|
|
||
8
Home Depot
HD
$366B
| $192M | 5.13% |
525,000
+125,000
|
|
||
9
Burlington
BURL
$17.8B
| $174M | 4.65% |
750,000
+50,000
|
|
||
|
10
Zillow
Z
$17B
| $172M | 4.58% |
2,450,000
-600,000
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.54T
| $170M | 4.53% |
230,000
-45,000
|
|
||
12
WIX.com
WIX
$6.87B
| $166M | 4.44% |
1,050,000
-400,000
|
|
||
|
13
Flutter Entertainment
FLUT
$34.7B
| $150M | 4% |
525,000
+75,000
|
|
||
14
Autodesk
ADSK
$63.8B
| $132M | 3.51% |
425,000
|
|
||
15
Dynatrace
DT
$14.1B
| $119M | 3.17% |
2,150,000
|
|
||
16
monday.com
MNDY
$8.28B
| $118M | 3.14% |
375,000
|
|
||
17
Liberty Media Series C
FWONK
$24.7B
| $115M | 3.07% |
1,100,000
|
|
||
18
SharkNinja
SN
$12.9B
| $84.1M | 2.24% |
850,000
|
|
||
19
Nutanix
NTNX
$18B
| $68.8M | 1.83% |
900,000
|
|
||
20
Applovin
APP
$188B
| $35M | 0.93% |
100,000
-80,000
|
|
||
21
Qorvo
QRVO
$7.85B
| $34.4M | 0.92% |
+405,000
|
|
||
22
Advance Auto Parts
AAP
$3.01B
| $32.5M | 0.87% |
700,000
+100,000
|
|
||
|
HNGE
23
Hinge Health
HNGE
$3.22B
| $3.62M | 0.1% |
+70,000
|
|
||
24
Aurora
AUR
$7.99B
| – | – |
-500,000
|
|
||
25
Broadcom
AVGO
$1.61T
| – | – |
-455,000
|
|