$1.73 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $167,927,000 | +32.0% | 755,000 | +24.8% | 9.72% | -1.1% |
| SNAP | Sell | SNAP INCcl a | $162,728,000 | +60.8% | 3,250,000 | -16.1% | 9.42% | +20.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $155,427,000 | +112.3% | 1,072,500 | +33.5% | 8.99% | +59.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $140,211,000 | – | 80,000 | +100.0% | 8.11% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $126,696,000 | – | 800,000 | +100.0% | 7.33% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $122,012,000 | -11.4% | 940,000 | -30.6% | 7.06% | -33.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $106,017,000 | +10.8% | 890,000 | -6.3% | 6.13% | -16.9% |
| TWLO | TWILIO INCcl a | $93,088,000 | +37.0% | 275,000 | 0.0% | 5.39% | +2.7% | |
| DT | Buy | DYNATRACE INC | $82,213,000 | +568.1% | 1,900,000 | +533.3% | 4.76% | +400.6% |
| BURL | Sell | BURLINGTON STORES INC | $78,465,000 | -18.1% | 300,000 | -35.5% | 4.54% | -38.6% |
| PEGA | Sell | PEGASYSTEMS INC | $76,625,000 | -36.7% | 575,000 | -42.5% | 4.43% | -52.5% |
| DLTR | New | DOLLAR TREE INC | $75,628,000 | – | 700,000 | +100.0% | 4.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $71,400,000 | – | 1,400,000 | +100.0% | 4.13% | – |
| HQY | Buy | HEALTHEQUITY INC | $69,710,000 | +42.8% | 1,000,000 | +5.3% | 4.03% | +7.1% |
| PLNT | New | PLANET FITNESS INCcl a | $64,045,000 | – | 825,000 | +100.0% | 3.70% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $58,251,000 | +21.2% | 275,000 | -21.4% | 3.37% | -9.1% |
| TLND | Buy | TALEND S Aads | $30,672,000 | +9.1% | 800,000 | +11.1% | 1.78% | -18.2% |
| LOW | Sell | LOWES COS INC | $28,089,000 | -43.5% | 175,000 | -41.7% | 1.62% | -57.7% |
| PRSP | Sell | PERSPECTA INC | $19,264,000 | +10.0% | 800,000 | -11.1% | 1.12% | -17.5% |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -400,000 | -100.0% | -2.54% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -500,000 | -100.0% | -3.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,500 | -100.0% | -6.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -470,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.