Latest Dorsal Capital Management, LLC Stock Portfolio
Dorsal Capital Management, LLC Performance:
2024 Q3: 6.65%YTD: 16.91%2023: 38.34%
Performance for 2024 Q3 is 6.65%, and YTD is 16.91%, and 2023 is 38.34%.
About Dorsal Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.
The top stock holdings of Dorsal Capital Management, LP are AMZN, USFD, PLNT. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 8.6% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off SALESFORCE INC (CRM), MERCADOLIBRE INC (MELI) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), LIBERTY MEDIA CORP DEL (BATRA) and MICROSOFT CORP (MSFT). Dorsal Capital Management, LP opened new stock positions in FLUTTER ENTMT PLC, AMPHENOL CORP NEW (APH) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), HOME DEPOT INC (HD) and DYNATRACE INC (DT).
The top stock holdings of Dorsal Capital Management, LP are AMZN, USFD, PLNT. The fund has invested 11.4% of it's portfolio in AMAZON COM INC and 8.6% of portfolio in US FOODS HLDG CORP.
The fund managers got completely rid off SALESFORCE INC (CRM), MERCADOLIBRE INC (MELI) and SMARTSHEET INC (SMAR) stocks. They significantly reduced their stock positions in ADVANCE AUTO PARTS INC (AAP), LIBERTY MEDIA CORP DEL (BATRA) and MICROSOFT CORP (MSFT). Dorsal Capital Management, LP opened new stock positions in FLUTTER ENTMT PLC, AMPHENOL CORP NEW (APH) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), HOME DEPOT INC (HD) and DYNATRACE INC (DT).
Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dorsal Capital Management, LP made a return of 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 36.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 172,028,000 |
| amphenol corp new | 110,772,000 |
| sea ltd | 94,280,000 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubspot inc | 100 |
| home depot inc | 75.00 |
| dynatrace inc | 25.71 |
| coupang inc | 20.00 |
| restaurant brands intl inc | 11.76 |
| amazon com inc | 9.72 |
| wix com ltd | 7.69 |
| broadcom inc | 7.14 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advance auto parts inc | -40.00 |
| liberty media corp del | -25.00 |
| microsoft corp | -22.02 |
| burlington stores inc | -11.11 |
| us foods hldg corp | -3.23 |
| meta platforms inc | -2.44 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smartsheet inc | -126,730,000 |
| v f corp | -33,750,000 |
| salesforce inc | -154,260,000 |
| kaspi kz jsc | -14,900,700 |
| mercadolibre inc | -143,798,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
Dorsal Capital Management, LP has about 38.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.7 |
| Technology | 20 |
| Others | 18.4 |
| Consumer Defensive | 8.9 |
| Communication Services | 7.4 |
| Real Estate | 6.6 |
Market Cap. Distribution
Dorsal Capital Management, LP has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| MEGA-CAP | 33.9 |
| UNALLOCATED | 18.4 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 39.7% of the stocks held by Dorsal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 2.2 |
Dorsal Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dorsal Capital Management, LLC
Dorsal Capital Management, LP has 19 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Dorsal Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.91 | 750,000 | 29,242,500 | reduced | -40.00 | ||
| AMZN | amazon com inc | 11.41 | 1,975,000 | 368,002,000 | added | 9.72 | ||
| APH | amphenol corp new | 3.43 | 1,700,000 | 110,772,000 | new | |||
| AVGO | broadcom inc | 4.01 | 750,000 | 129,375,000 | added | 7.14 | ||
| BATRA | liberty media corp del | 2.16 | 900,000 | 69,687,000 | reduced | -25.00 | ||
| BURL | burlington stores inc | 3.27 | 400,000 | 105,392,000 | reduced | -11.11 | ||
| CPNG | coupang inc | 5.48 | 7,200,000 | 176,760,000 | added | 20.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 3.65 | 2,200,000 | 117,634,000 | added | 25.71 | ||
| HD | home depot inc | 4.40 | 350,000 | 141,820,000 | added | 75.00 | ||
| HUBS | hubspot inc | 2.47 | 150,000 | 79,740,000 | added | 100 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 7.10 | 400,000 | 228,976,000 | reduced | -2.44 | ||
| MSFT | microsoft corp | 5.67 | 425,000 | 182,878,000 | reduced | -22.02 | ||
| PLNT | planet fitness inc | 7.43 | 2,950,000 | 239,599,000 | added | 1.47 | ||
| QSR | restaurant brands intl inc | 4.25 | 1,900,000 | 137,028,000 | added | 11.76 | ||
| SE | sea ltd | 2.92 | 1,000,000 | 94,280,000 | new | |||
| SMAR | smartsheet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 8.58 | 4,500,000 | 276,750,000 | reduced | -3.23 | ||
| VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||