Equal-WT
WhaleScore 2.0
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Dorsal Capital Management is based out of Redwood City. Dorsal Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,666,856,704 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,243,553,800 in managed 13F securities
and a top 10 holdings concentration of 72.28%. Dorsal Capital Management's largest holding is Meta Platforms Inc with shares held of 1,030,000. Whalewisdom has at least 52 13F filings, and 2 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PLNT Planet Fitness Inc | 5.63% |
AMZN Amazon.com Inc. (CALL) | 4.68% |
FWONK Formula One Group | 1.36% |
DLTR Dollar Tree Inc. | 1.09% |
META Meta Platforms Inc | 0.73% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 5.64% |
WMT Walmart Inc | 4.92% |
QQQ Invesco QQQ Trust, S (PUT) | 3.67% |
FIVE Five Below Inc | 1.16% |
FYBR Frontier Communicati | 1.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
META Meta Platforms Inc | 11.24% |
MSFT Microsoft Corp. | 10.43% |
AMZN Amazon.com Inc. | 10.42% |
USFD US Foods Holding Cor | 7% |
CRM Salesforce.com Inc. | 6.49% |
2023-12-31
13F Activity
Market Value | $3.24b, Prior: $2.93b |
New Purchases | 4 stocks |
Added To | 4 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 12 stocks |
Top 10 Holdings % | 72.28% |
Turnover %[1] | 43.48% |
Turnover Alt %[2] | 13.26% |
Time Held Top 20 | 6.35 quarters |
Time Held Top 10 | 6.1 quarters |
Time Held All | 6.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31