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Dorsal Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dorsal Capital Management, LLC with $3.7B in long positions as of Q3 2025, 36% allocated to Technology, and 63% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
63%
Top Sector
Technology (36%)
US Exposure
74%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.40%TechnologyConsumer Cyclical: 35.00%Consumer CyclicalCommunication Services: 15.50%Communication ServicesConsumer Defensive: 5.20%
Technology
36.40%
Consumer Cyclical
35.00%
Communication Services
15.50%
Consumer Defensive
5.20%

Industry Breakdown

12 industries across all sectors

Software - Infrastructure: 16.51%Software - InfrastructureSpecialty Retail: 12.30%Specialty RetailSoftware - Application: 10.46%Software - ApplicationInternet Content & Information: 10.35%Internet Content & InformationSemiconductors: 9.44%SemiconductorsLeisure: 6.52%Apparel - Retail: 5.50%Food Distribution: 5.23%Home Improvement: 5.20%3 more: 10.64%3 more
Software - Infrastructure
Technology
16.51%
Specialty Retail
Consumer Cyclical
12.30%
Software - Application
Technology
10.46%
Internet Content & Information
Communication Services
10.35%
Semiconductors
Technology
9.44%
Leisure
Consumer Cyclical
6.52%
Apparel - Retail
Consumer Cyclical
5.50%
Food Distribution
Consumer Defensive
5.23%
Home Improvement
Consumer Cyclical
5.20%
Entertainment
Communication Services
5.18%
Gambling, Resorts & Casinos
Consumer Cyclical
2.75%
Furnishings, Fixtures & Appliances
Consumer Cyclical
2.72%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.94%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 14.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.99%
Large Cap ($10B - $200B)
40.24%
Mid Cap ($2B - $10B)
21.94%
N/A (ETF or Unknown)
14.83%

Portfolio Concentration

Top 10 Holdings %
62.75%
Top 20 Holdings %
95.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.39%
International
25.61%
Countries
5
Largest Int'l Market
Israel - 9.79%
United States of America
74.39% ($2.8B)
18 holdings
Israel
9.79% ($362.1M)
2 holdings
Taiwan
6.98% ($258.3M)
1 holdings
Korea (the Republic of)
6.09% ($225.4M)
1 holdings
Ireland
2.75% ($101.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.8 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
6 quarters
Persistence Rate
60.87%
Persistent Holdings Weight
67.43%
Persistent Positions
14
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.93%
Avg. Position Weight
4.35%
Largest Position
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share logo
Sea Limited American Depositary Shares, each representing one Class A Ordinary ShareSE - 7.85%
Largest Ownership Stake
WIX.com Ltd. logo
WIX.com Ltd.WIX - 2.83%
Avg. Ownership Stake
0.77%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q1 2013)

Avg. New Position
5.26%
Avg. Ownership Stake
0.59%
Largest Position
PLAN
Anaplan, Inc.PLAN - 57.43% (Q4 2021)
Largest Ownership Stake
Planet Fitness, Inc. logo
Planet Fitness, Inc.PLNT - 3.49% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$435.41M
Positions Added
2
Positions Exited
1

Historical (Since Q1 2013)

Avg. Turnover Ratio
3662.9%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
185467.9%
Q3 2021
Lowest Turnover
10.5%
Q3 2017

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