DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.85B
1-Year Est. Return
7.88%
This Fund
S&P 500
1 Year Est. Return
+7.88%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Holding
27
Top Buys
| 1 | +$79M | |
| 2 | +$73.3M | |
| 3 | +$53M | |
| 4 |
Nutanix
NTNX
|
+$33M |
| 5 |
Zillow
Z
|
+$18.9M |
Top Sells
| 1 | +$73.6M | |
| 2 | +$38.6M | |
| 3 | +$36.7M | |
| 4 |
Flutter Entertainment
FLUT
|
+$36.6M |
| 5 |
Microsoft
MSFT
|
+$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 42.84% |
| 2 | Technology | 34.66% |
| 3 | Communication Services | 17.28% |
| 4 | Consumer Staples | 5.23% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$62.3B
| $290M | 7.85% |
1,625,000
-225,000
|
|
||
2
WIX.com
WIX
$3.98B
| $280M | 7.56% |
1,575,000
+525,000
|
|
||
3
TSMC
TSM
$1.91T
| $258M | 6.98% |
925,000
-150,000
|
|
||
4
Planet Fitness
PLNT
$6.52B
| $241M | 6.52% |
2,325,000
-150,000
|
|
||
|
5
Microsoft
MSFT
$2.96T
| $230M | 6.23% |
445,000
-55,000
|
|
||
6
Coupang
CPNG
$36.2B
| $225M | 6.09% |
7,000,000
-300,000
|
|
||
|
7
Zillow
Z
$10.4B
| $207M | 5.58% |
2,681,250
+231,250
|
|
||
8
Burlington
BURL
$19.1B
| $204M | 5.5% |
800,000
+50,000
|
|
||
9
US Foods
USFD
$21B
| $193M | 5.23% |
2,525,000
-225,000
|
|
||
10
Home Depot
HD
$369B
| $192M | 5.2% |
475,000
-50,000
|
|
||
11
Amazon
AMZN
$2.24T
| $187M | 5.04% |
850,000
-325,000
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $176M | 4.76% |
240,000
+10,000
|
|
||
13
Autodesk
ADSK
$52.4B
| $143M | 3.86% |
450,000
+25,000
|
|
||
14
Liberty Media Series C
FWONK
$22.8B
| $118M | 3.18% |
1,125,000
+25,000
|
|
||
|
15
Flutter Entertainment
FLUT
$18.6B
| $102M | 2.75% |
400,000
-125,000
|
|
||
16
SharkNinja
SN
$17B
| $101M | 2.72% |
975,000
+125,000
|
|
||
|
17
Nutanix
NTNX
$10.9B
| $100M | 2.71% |
1,350,000
+450,000
|
|
||
18
Dynatrace
DT
$10.9B
| $96.9M | 2.62% |
2,000,000
-150,000
|
|
||
19
Qorvo
QRVO
$7.59B
| $91.1M | 2.46% |
1,000,000
+595,000
|
|
||
20
monday.com
MNDY
$3.66B
| $82.3M | 2.22% |
425,000
+50,000
|
|
||
21
Nexstar Media Group
NXST
$7.5B
| $74.2M | 2% |
+375,000
|
|
||
22
Applovin
APP
$146B
| $64.7M | 1.75% |
90,000
-10,000
|
|
||
23
Advance Auto Parts
AAP
$3.2B
| $43M | 1.16% |
700,000
|
|
||
24
Innodata
INOD
$1.42B
| – | – |
0
|
|
||
25
Palantir
PLTR
$347B
| – | – |
0
|
|