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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$3.75B
AUM Growth
-$4.26M
Cap. Flow
-$185M
Cap. Flow %
-4.94%
Top 10 Hldgs %
61.98%
Holding
28
New
2
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$79M
2
NXST icon
Nexstar Media Group
NXST
+$73.3M
3
QRVO icon
Qorvo
QRVO
+$53M
4
NTNX icon
Nutanix
NTNX
+$33M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
SE icon
Sea Limited
SE
+$38.6M
3
TSM icon
TSMC
TSM
+$36.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$28.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.31%
2 Technology 34.23%
3 Communication Services 17.06%
4 Consumer Staples 5.16%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$290M 7.75%
1,625,000
-225,000
-12% -$38.6M
WIX icon
2
WIX.com
WIX
$2.15B
$280M 7.47%
1,575,000
+525,000
+50% +$79M
TSM icon
3
TSMC
TSM
$2.09T
$258M 6.9%
925,000
-150,000
-14% -$36.7M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$241M 6.44%
2,325,000
-150,000
-6% -$15.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$230M 6.15%
445,000
-55,000
-11% -$28.1M
CPNG icon
6
Coupang
CPNG
$27.8B
$225M 6.02%
7,000,000
-300,000
-4% -$9.07M
Z icon
7
Zillow
Z
$7.04B
$207M 5.51%
2,681,250
+231,250
+9% +$18.9M
BURL icon
8
Burlington
BURL
$22B
$204M 5.43%
800,000
+50,000
+7% +$13.6M
USFD icon
9
US Foods
USFD
$21.4B
$193M 5.16%
2,525,000
-225,000
-8% -$17.9M
HD icon
10
Home Depot
HD
$332B
$192M 5.14%
475,000
-50,000
-10% -$19.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$187M 4.98%
850,000
-325,000
-28% -$73.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$176M 4.7%
240,000
+10,000
+4% +$7.44M
ADSK icon
13
Autodesk
ADSK
$44.3B
$143M 3.82%
450,000
+25,000
+6% +$7.62M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$118M 3.14%
1,125,000
+25,000
+2% +$2.53M
FLUT icon
15
Flutter Entertainment
FLUT
$17.6B
$102M 2.71%
400,000
-125,000
-24% -$36.6M
SN icon
16
SharkNinja
SN
$21B
$101M 2.68%
975,000
+125,000
+15% +$14.3M
NTNX icon
17
Nutanix
NTNX
$14.9B
$100M 2.68%
1,350,000
+450,000
+50% +$33M
DT icon
18
Dynatrace
DT
$12.1B
$96.9M 2.59%
2,000,000
-150,000
-7% -$7.59M
QRVO icon
19
Qorvo
QRVO
$7.63B
$91.1M 2.43%
1,000,000
+595,000
+147% +$53M
MNDY icon
20
monday.com
MNDY
$3.27B
$82.3M 2.2%
425,000
+50,000
+13% +$11.5M
NXST icon
21
Nexstar Media Group
NXST
$5.6B
$74.2M 1.98%
+375,000
New +$73.3M
APP icon
22
Applovin
APP
$132B
$64.7M 1.73%
90,000
-10,000
-10% -$4.61M
INOD icon
23
PUT
Innodata
INOD
$1.83B
$46.2M 1.23%
+600,000
New +$30.3M
AAP icon
24
Advance Auto Parts
AAP
$3.37B
$43M 1.15%
700,000
– –
PLTR icon
25
PUT
Palantir
PLTR
$295B
– –
-400,000
Closed -$54.5M
1
2

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GWP
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Dorsal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dorsal Capital Management held 28 positions worth $3.75B, down 0.11% from $3.75B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dorsal Capital Management withdrew a net $185M in Q3 2025, closing 4 positions and reducing 11 holdings. Its most notable exit was Hinge Health, an estimated $3.62M position sold in full.

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

Against the trend, Dorsal Capital Management opened a new position in Nexstar Media Group worth $74.2M.

  • Dorsal Capital Management's largest Q3 2025 buy was Nexstar Media Group: 375,000 shares worth $74.2M.
  • Dorsal Capital Management added most to WIX.com in Q3 2025, an estimated $79M increase.
  • Dorsal Capital Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $73.6M.
  • Dorsal Capital Management fully exited Hinge Health in Q3 2025, selling an estimated $3.62M.
  • Dorsal Capital Management's ten largest holdings make up 62% of its $3.75B portfolio in Q3 2025.
  • Dorsal Capital Management opened 2 new positions and closed 4 in Q3 2025.
  • Dorsal Capital Management's portfolio value fell 0.11% quarter-over-quarter to $3.75B.

Based on Dorsal Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.