$2.93 Billion is the total value of Dorsal Capital Management, LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $307,715,250 | +32.4% | 1,025,000 | +26.5% | 10.51% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $289,198,000 | +4.4% | 2,275,000 | +7.1% | 9.88% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $287,332,500 | +53.4% | 910,000 | +65.5% | 9.81% | +52.0% |
| USFD | Buy | US FOODS HLDG CORP | $194,530,000 | -2.9% | 4,900,000 | +7.6% | 6.64% | -3.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $173,212,000 | +24.1% | 2,600,000 | +44.4% | 5.92% | +23.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $165,205,922 | -27.4% | 1,764,455 | -34.6% | 5.64% | -28.1% |
| CRM | Buy | SALESFORCE INC | $162,224,000 | +119.4% | 800,000 | +128.6% | 5.54% | +117.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $152,328,000 | +98.7% | 3,300,000 | +116.4% | 5.20% | +96.9% |
| WMT | Sell | WALMART INC | $143,937,000 | -8.4% | 900,000 | -10.0% | 4.92% | -9.3% |
| MELI | Sell | MERCADOLIBRE INC | $133,127,400 | -33.9% | 105,000 | -38.2% | 4.55% | -34.5% |
| SMAR | Buy | SMARTSHEET INC | $125,426,000 | +82.1% | 3,100,000 | +72.2% | 4.28% | +80.5% |
| FIVE | Buy | FIVE BELOW INC | $120,675,000 | +15.8% | 750,000 | +41.5% | 4.12% | +14.8% |
| QQQ | New | INVESCO QQQ TRput | $107,481,000 | – | 300,000 | +100.0% | 3.67% | – |
| BURL | Buy | BURLINGTON STORES INC | $98,092,500 | -0.3% | 725,000 | +16.0% | 3.35% | -1.2% |
| VFC | Buy | V F CORP | $91,000,500 | +49.0% | 5,150,000 | +60.9% | 3.11% | +47.6% |
| EPAM | New | EPAM SYS INC | $83,099,250 | – | 325,000 | +100.0% | 2.84% | – |
| MDB | Sell | MONGODB INCcl a | $69,172,000 | -42.0% | 200,000 | -31.0% | 2.36% | -42.5% |
| TWLO | Buy | TWILIO INCcl a | $64,383,000 | +26.5% | 1,100,000 | +37.5% | 2.20% | +25.4% |
| LYFT | Buy | LYFT INC | $59,024,000 | +23.1% | 5,600,000 | +12.0% | 2.02% | +22.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $31,300,000 | -6.7% | 2,000,000 | +11.1% | 1.07% | -7.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $19,140,000 | +137.7% | 3,000,000 | +150.0% | 0.65% | +135.3% |
| POOL | New | POOL CORP | $17,805,000 | – | 50,000 | +100.0% | 0.61% | – |
| CROX | New | CROCS INC | $17,646,000 | – | 200,000 | +100.0% | 0.60% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $8,000,000 | – | 500,000 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $6,605,000 | – | 100,000 | +100.0% | 0.23% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -595,778 | -100.0% | -1.64% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,250,000 | -100.0% | -2.91% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,080,000 | -100.0% | -13.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 25 | Q3 2023 | 12.0% |
| AMAZON.COM INC | 21 | Q3 2023 | 16.8% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 16.2% |
| ZILLOW GROUP INC - C | 18 | Q3 2023 | 10.6% |
| TABLEAU SOFTWARE INC-CL A | 18 | Q1 2019 | 7.1% |
| BURLINGTON STORES INC | 17 | Q3 2023 | 7.4% |
| PALO ALTO NETWORKS INC | 17 | Q2 2018 | 7.9% |
| WORKDAY INC-CLASS A | 17 | Q2 2021 | 5.7% |
| AMERICAN TOWER CORP NEW | 16 | Q4 2018 | 9.3% |
View Dorsal Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INFOBLOX INC | September 22, 2016 | 1,280,000 | 2.3% |
View Dorsal Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Dorsal Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.