$528 Million is the total value of Dorsal Capital Management, LP's 25 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,908,000 | +44.3% | 90,000 | +20.0% | 8.13% | +75.8% |
| PCLN | Sell | PRICELINE COM INC | $40,438,000 | -18.5% | 40,000 | -33.3% | 7.66% | -0.6% |
| FB | New | FACEBOOK INCcl a | $37,680,000 | – | 750,000 | +100.0% | 7.14% | – |
| ALTR | ALTERA CORP | $37,160,000 | +12.6% | 1,000,000 | 0.0% | 7.04% | +37.3% | |
| FFIV | Buy | F5 NETWORKS INC | $30,891,000 | +60.4% | 360,000 | +28.6% | 5.85% | +95.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $29,430,000 | -22.6% | 200,000 | -33.3% | 5.57% | -5.7% |
| INFA | Sell | INFORMATICA CORP | $29,228,000 | -1.7% | 750,000 | -11.8% | 5.54% | +19.8% |
| CAVM | Sell | CAVIUM INC | $26,780,000 | -2.3% | 650,000 | -16.1% | 5.07% | +19.1% |
| VMW | Buy | VMWARE INC | $26,293,000 | +201.9% | 325,000 | +150.0% | 4.98% | +267.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,330,000 | +135.7% | 1,450,000 | +93.3% | 4.80% | +187.2% |
| CIEN | CIENA CORP | $19,984,000 | +28.6% | 800,000 | 0.0% | 3.78% | +56.7% | |
| WDAY | Sell | WORKDAY INCcl a | $19,019,000 | +23.6% | 235,000 | -2.1% | 3.60% | +50.6% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $18,860,000 | -0.7% | 1,000,000 | -11.1% | 3.57% | +21.0% |
| LNKD | Sell | LINKEDIN CORP | $18,455,000 | -7.6% | 75,000 | -33.0% | 3.50% | +12.6% |
| EQIX | Buy | EQUINIX INC | $18,365,000 | +42.0% | 100,000 | +42.9% | 3.48% | +73.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,328,000 | -13.1% | 400,000 | -20.0% | 3.47% | +6.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $18,083,000 | -12.2% | 935,000 | -5.6% | 3.42% | +7.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,367,000 | -26.5% | 275,000 | -26.7% | 2.91% | -10.5% |
| LOGM | Sell | LOGMEIN INC | $14,749,000 | +14.8% | 475,000 | -9.5% | 2.79% | +39.9% |
| ADSK | Sell | AUTODESK INC | $12,351,000 | -19.1% | 300,000 | -33.3% | 2.34% | -1.5% |
| TSLA | Sell | TESLA MTRS INC | $11,602,000 | -43.1% | 60,000 | -68.4% | 2.20% | -30.7% |
| GRMN | New | GARMIN LTD | $11,298,000 | – | 250,000 | +100.0% | 2.14% | – |
| DDD | Buy | 3-D SYS CORP DEL | $4,319,000 | +555.4% | 80,000 | +433.3% | 0.82% | +702.0% |
| BBRY | Sell | RESEARCH IN MOTION LTD | $795,000 | -83.1% | 100,000 | -77.8% | 0.15% | -79.4% |
| New | ISHARESput | $277,000 | – | 2,000 | +100.0% | 0.05% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,250 | -100.0% | -0.10% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -7,500 | -100.0% | -0.11% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -3,000 | -100.0% | -0.14% | – | |
| UTEK | Exit | ULTRATECH INC | $0 | – | -430,000 | -100.0% | -2.45% | – |
| HDV | Exit | ISHARES TRhgh div eqt fd | $0 | – | -300,000 | -100.0% | -3.09% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -750,000 | -100.0% | -3.15% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -3,500,000 | -100.0% | -3.46% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -30,000 | -100.0% | -4.10% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,700,000 | -100.0% | -4.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,150,000 | -100.0% | -4.49% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -575,000 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.