$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
FIVE | Sell | FIVE BELOW INC | $113,283,500 | +6.7% | 550,000 | -8.3% | 3.62% | -42.5% |
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% |
BURL | Sell | BURLINGTON STORES INC | $55,577,500 | -21.7% | 275,000 | -21.4% | 1.78% | -57.8% |
DIS | Sell | DISNEY WALT CO | $50,065,000 | -28.0% | 500,000 | -37.5% | 1.60% | -61.2% |
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 | 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.