Latest Dorsal Capital Management, LLC Stock Portfolio
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 $3.3 Billions as of 31 Mar, 2025.
The top stock holdings of Dorsal Capital Management, LP are AMZN, , PLNT. The fund has invested 9.3% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in WIX COM LTD.
The fund managers got completely rid off HUBSPOT INC (HUBS), RESTAURANT BRANDS INTL INC (QSR) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), FLUTTER ENTMT PLC and MICROSOFT CORP (MSFT). Dorsal Capital Management, LP opened new stock positions in MONDAY COM LTD, NUTANIX INC (NTNX) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AUTODESK INC (ADSK).
The top stock holdings of Dorsal Capital Management, LP are AMZN, , PLNT. The fund has invested 9.3% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in WIX COM LTD.
The fund managers got completely rid off HUBSPOT INC (HUBS), RESTAURANT BRANDS INTL INC (QSR) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), FLUTTER ENTMT PLC and MICROSOFT CORP (MSFT). Dorsal Capital Management, LP opened new stock positions in MONDAY COM LTD, NUTANIX INC (NTNX) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AUTODESK INC (ADSK).
Dorsal Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 91,185,000 |
| nutanix inc | 62,829,000 |
| applovin corp | 47,694,600 |
| aurora innovation inc | 3,362,500 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 416 |
| taiwan semiconductor mfg ltd | 122 |
| autodesk inc | 41.67 |
| burlington stores inc | 35.92 |
| home depot inc | 23.08 |
| planet fitness inc | 15.00 |
| broadcom inc | 13.75 |
| sea ltd | 5.26 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| us foods hldg corp | -17.86 |
| flutter entmt plc | -14.29 |
| microsoft corp | -12.12 |
| amazon com inc | -9.86 |
| zillow group inc | -8.96 |
| dynatrace inc | -4.44 |
| meta platforms inc | -3.51 |
| coupang inc | -3.45 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| restaurant brands intl inc | -110,806,000 |
| amphenol corp new | -90,285,000 |
| hubspot inc | -111,483,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 32.8 |
| Others | 31 |
| Technology | 18.3 |
| Real Estate | 6.7 |
| Consumer Defensive | 6.1 |
| Communication Services | 5.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 33.6 |
| UNALLOCATED | 31 |
| MEGA-CAP | 27.4 |
| MID-CAP | 8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 31 |
| RUSSELL 2000 | 3.3 |
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
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 9.31 | 1,600,000 | 304,416,000 | reduced | -9.86 | ||
Historical Trend of AMAZON COM INC Position Held By Dorsal Capital Management, LLCWhat % of Portfolio is AMZN?:Number of AMZN shares held:Change in No. of Shares Held: | ||||||||
| wix com ltd | 7.24 | 1,450,000 | 236,901,000 | added | 1.75 | |||
| PLNT | planet fitness inc | 6.79 | 2,300,000 | 222,203,000 | added | 15.00 | ||
| Z | zillow group inc | 6.39 | 3,050,000 | 209,108,000 | reduced | -8.96 | ||
| SE | sea ltd | 5.98 | 1,500,000 | 195,735,000 | added | 5.26 | ||
| USFD | us foods hldg corp | 5.75 | 2,875,000 | 188,198,000 | reduced | -17.86 | ||
| BURL | burlington stores inc | 5.10 | 700,000 | 166,831,000 | added | 35.92 | ||
| TSM | taiwan semiconductor mfg ltd | 5.08 | 1,000,000 | 166,000,000 | added | 122 | ||
| MSFT | microsoft corp | 4.99 | 435,000 | 163,295,000 | reduced | -12.12 | ||
| META | meta platforms inc | 4.85 | 275,000 | 158,499,000 | reduced | -3.51 | ||
| CPNG | coupang inc | 4.69 | 7,000,000 | 153,510,000 | reduced | -3.45 | ||
| HD | home depot inc | 4.48 | 400,000 | 146,596,000 | added | 23.08 | ||
| ADSK | autodesk inc | 3.40 | 425,000 | 111,265,000 | added | 41.67 | ||
| DT | dynatrace inc | 3.10 | 2,150,000 | 101,372,000 | reduced | -4.44 | ||
| flutter entmt plc | 3.05 | 450,000 | 99,697,500 | reduced | -14.29 | |||
| BATRA | liberty media corp del | 3.03 | 1,100,000 | 99,011,000 | unchanged | 0.00 | ||
| monday com ltd | 2.79 | 375,000 | 91,185,000 | new | ||||
| AVGO | broadcom inc | 2.33 | 455,000 | 76,180,600 | added | 13.75 | ||
| sharkninja inc | 2.17 | 850,000 | 70,898,500 | added | 416 | |||
| NTNX | nutanix inc | 1.92 | 900,000 | 62,829,000 | new | |||
