$3.13 Billion is the total value of Dorsal Capital Management, LP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $309,870,000 | – | 3,000,000 | +100.0% | 9.92% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $278,167,500 | – | 3,250,000 | +100.0% | 8.90% | – |
| MELI | Buy | MERCADOLIBRE INC | $270,202,300 | +85.6% | 205,000 | +19.2% | 8.65% | +0.0% |
| WMT | Buy | WALMART INC | $184,312,500 | +62.5% | 1,250,000 | +56.2% | 5.90% | -12.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $174,021,000 | -8.7% | 2,130,000 | -14.8% | 5.57% | -50.8% |
| MSFT | Sell | MICROSOFT CORP | $172,980,000 | -6.9% | 600,000 | -22.6% | 5.54% | -49.8% |
| AAPL | Buy | APPLE INCput | $164,900,000 | +81.3% | 1,000,000 | +42.9% | 5.28% | -2.3% |
| USFD | Buy | US FOODS HLDG CORP | $162,536,000 | +12.4% | 4,400,000 | +3.5% | 5.20% | -39.4% |
| MDB | Buy | MONGODB INCcl a | $159,687,200 | +102.8% | 685,000 | +71.2% | 5.11% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $123,948,000 | +555.8% | 1,200,000 | +433.3% | 3.97% | +253.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $117,495,000 | +142.2% | 1,750,000 | +133.3% | 3.76% | +30.6% |
| FIVE | Sell | FIVE BELOW INC | $113,283,500 | +6.7% | 550,000 | -8.3% | 3.62% | -42.5% |
| CRM | New | SALESFORCE INC | $109,879,000 | – | 550,000 | +100.0% | 3.52% | – |
| FB | New | META PLATFORMS INCcl a | $84,776,000 | – | 400,000 | +100.0% | 2.71% | – |
| SMAR | Sell | SMARTSHEET INC | $83,650,000 | -20.2% | 1,750,000 | -34.3% | 2.68% | -57.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $74,264,900 | +31.8% | 1,670,000 | -4.6% | 2.38% | -29.0% |
| FIVN | Buy | FIVE9 INC | $68,675,500 | +304.8% | 950,000 | +280.0% | 2.20% | +118.3% |
| PLNT | New | PLANET FITNESS INCcl a | $66,019,500 | – | 850,000 | +100.0% | 2.11% | – |
| LYFT | New | LYFT INC | $55,620,000 | – | 6,000,000 | +100.0% | 1.78% | – |
| BURL | Sell | BURLINGTON STORES INC | $55,577,500 | -21.7% | 275,000 | -21.4% | 1.78% | -57.8% |
| MELI | New | MERCADOLIBRE INCput | $52,722,400 | – | 40,000 | +100.0% | 1.69% | – |
| DIS | Sell | DISNEY WALT CO | $50,065,000 | -28.0% | 500,000 | -37.5% | 1.60% | -61.2% |
| KMX | New | CARMAX INC | $44,996,000 | – | 700,000 | +100.0% | 1.44% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $40,986,000 | +269.5% | 1,800,000 | +313.5% | 1.31% | +99.1% |
| TWLO | New | TWILIO INCcl a | $33,315,000 | – | 500,000 | +100.0% | 1.07% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $31,561,000 | -64.6% | 3,700,000 | -63.0% | 1.01% | -80.9% |
| AMBA | Sell | AMBARELLA INC | $27,097,000 | -8.5% | 350,000 | -2.8% | 0.87% | -50.7% |
| UPST | New | UPSTART HLDGS INCcall | $6,356,000 | – | 400,000 | +100.0% | 0.20% | – |
| BYND | New | BEYOND MEAT INCcall | $4,869,000 | – | 300,000 | +100.0% | 0.16% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,245,000 | – | 500,000 | +100.0% | 0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -4,000,000 | -100.0% | -0.27% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -275,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.