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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.52B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$73.3M
3
+$53M
4
NTNX icon
Nutanix
NTNX
+$33M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

1
+$73.6M
2
+$38.6M
3
+$36.7M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.6M
5
MSFT icon
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
$290M 7.85%
1,625,000
-225,000
2
$280M 7.56%
1,575,000
+525,000
3
$258M 6.98%
925,000
-150,000
4
$241M 6.52%
2,325,000
-150,000
5
$230M 6.23%
445,000
-55,000
6
$225M 6.09%
7,000,000
-300,000
7
$207M 5.58%
2,681,250
+231,250
8
$204M 5.5%
800,000
+50,000
9
$193M 5.23%
2,525,000
-225,000
10
$192M 5.2%
475,000
-50,000
11
$187M 5.04%
850,000
-325,000
12
$176M 4.76%
240,000
+10,000
13
$143M 3.86%
450,000
+25,000
14
$118M 3.18%
1,125,000
+25,000
15
$102M 2.75%
400,000
-125,000
16
$101M 2.72%
975,000
+125,000
17
$100M 2.71%
1,350,000
+450,000
18
$96.9M 2.62%
2,000,000
-150,000
19
$91.1M 2.46%
1,000,000
+595,000
20
$82.3M 2.22%
425,000
+50,000
21
$74.2M 2%
+375,000
22
$64.7M 1.75%
90,000
-10,000
23
$43M 1.16%
700,000
24
– –
0
25
– –
0
1
2