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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$3.75B
AUM Growth
+$479M
Cap. Flow
-$102M
Cap. Flow %
-2.71%
Top 10 Hldgs %
60.92%
Holding
28
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$50.7M
2
HD icon
Home Depot
HD
+$45.2M
3
QRVO icon
Qorvo
QRVO
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.1M
2
AVGO icon
Broadcom
AVGO
+$76.2M
3
WIX icon
WIX.com
WIX
+$64.4M
4
Z icon
Zillow
Z
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.69%
2 Technology 30.13%
3 Communication Services 13.1%
4 Miscellaneous 6.34%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.7B
$296M 7.89%
1,850,000
+350,000
+23% +$50.7M
PLNT icon
2
Planet Fitness
PLNT
$3.84B
$270M 7.2%
2,475,000
+175,000
+8% +$17.5M
AMZN icon
3
Amazon
AMZN
$2.79T
$258M 6.87%
1,175,000
-425,000
-27% -$84.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$249M 6.63%
500,000
+65,000
+15% +$28.2M
TSM icon
5
TSMC
TSM
$2.22T
$243M 6.49%
1,075,000
+75,000
+8% +$13.9M
CPNG icon
6
Coupang
CPNG
$27.5B
$219M 5.83%
7,300,000
+300,000
+4% +$7.69M
USFD icon
7
US Foods
USFD
$22.5B
$212M 5.65%
2,750,000
-125,000
-4% -$8.92M
HD icon
8
Home Depot
HD
$320B
$192M 5.13%
525,000
+125,000
+31% +$45.2M
BURL icon
9
Burlington
BURL
$16.7B
$174M 4.65%
750,000
+50,000
+7% +$11.9M
Z icon
10
Zillow
Z
$7.78B
$172M 4.58%
2,450,000
-600,000
-20% -$40.4M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$170M 4.53%
230,000
-45,000
-16% -$27.8M
WIX icon
12
WIX.com
WIX
$3.19B
$166M 4.44%
1,050,000
-400,000
-28% -$64.4M
SE icon
13
CALL
Sea Limited
SE
$68.7B
$160M 4.26%
1,000,000
– –
FLUT icon
14
Flutter Entertainment
FLUT
$17.4B
$150M 4%
525,000
+75,000
+17% +$18.4M
ADSK icon
15
Autodesk
ADSK
$45.5B
$132M 3.51%
425,000
– –
DT icon
16
Dynatrace
DT
$15B
$119M 3.17%
2,150,000
– –
MNDY icon
17
monday.com
MNDY
$3.85B
$118M 3.14%
375,000
– –
FWONK icon
18
Liberty Media Series C
FWONK
$23.9B
$115M 3.07%
1,100,000
– –
SN icon
19
SharkNinja
SN
$24.4B
$84.1M 2.24%
850,000
– –
NTNX icon
20
Nutanix
NTNX
$18.4B
$68.8M 1.83%
900,000
– –
PLTR icon
21
PUT
Palantir
PLTR
$419B
$54.5M 1.45%
400,000
-100,000
-20% -$11.7M
APP icon
22
Applovin
APP
$107B
$35M 0.93%
100,000
-80,000
-44% -$25.9M
QRVO icon
23
Qorvo
QRVO
$9.07B
$34.4M 0.92%
+405,000
New +$29.3M
AAP icon
24
Advance Auto Parts
AAP
$2.67B
$32.5M 0.87%
700,000
+100,000
+17% +$4.01M
UBER icon
25
PUT
Uber
UBER
$155B
$23.3M 0.62%
+250,000
New +$20.6M
1
2

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Dorsal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Dorsal Capital Management held 28 positions worth $3.75B, up 15% from $3.27B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management's Q2 2025 filing shows 3 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Qorvo: 405,000 shares worth $34.4M. The largest sale was Amazon, an estimated $84.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

  • Dorsal Capital Management's largest Q2 2025 buy was Qorvo: 405,000 shares worth $34.4M.
  • Dorsal Capital Management added most to Sea Limited in Q2 2025, an estimated $50.7M increase.
  • Dorsal Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $84.1M.
  • Dorsal Capital Management fully exited Broadcom in Q2 2025, selling an estimated $76.2M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $3.75B portfolio in Q2 2025.
  • Dorsal Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Dorsal Capital Management's portfolio value rose 15% quarter-over-quarter to $3.75B.

Based on Dorsal Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.