$558 Million is the total value of Dorsal Capital Management, LP's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP | $35,750,000 | -9.4% | 650,000 | -10.3% | 6.40% | -6.1% |
| INFA | Sell | INFORMATICA CORP | $29,280,000 | -15.0% | 775,000 | -6.6% | 5.24% | -11.9% |
| FFIV | Sell | F5 NETWORKS INC | $28,257,000 | -26.8% | 265,000 | -37.6% | 5.06% | -24.1% |
| AAPL | Sell | APPLE INC | $21,470,000 | -36.2% | 40,000 | -33.3% | 3.84% | -33.9% |
| LOGM | Sell | LOGMEIN INC | $17,956,000 | +12.7% | 400,000 | -15.8% | 3.22% | +16.8% |
| ADSK | Sell | AUTODESK INC | $17,213,000 | -19.5% | 350,000 | -17.6% | 3.08% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $16,566,000 | -58.2% | 275,000 | -62.1% | 2.97% | -56.7% |
| WDAY | Sell | WORKDAY INCcl a | $16,457,000 | +4.2% | 180,000 | -5.3% | 2.95% | +8.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,178,000 | +15.1% | 600,000 | -4.0% | 2.54% | +19.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,281,000 | -45.6% | 350,000 | -50.0% | 1.48% | -43.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,860,000 | -65.9% | 100,000 | -71.4% | 1.23% | -64.7% |
| DDD | Sell | 3-D SYS CORP DEL | $1,183,000 | -83.0% | 20,000 | -73.3% | 0.21% | -82.4% |
| TSLA | Sell | TESLA MTRS INC | $1,042,000 | -84.6% | 5,000 | -88.9% | 0.19% | -84.0% |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -700,000 | -100.0% | -1.62% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -533,000 | -100.0% | -1.84% | – |
| VMW | Exit | VMWARE INC | $0 | – | -225,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 28 | Q2 2024 | 12.0% |
| AMAZON.COM INC | 24 | Q2 2024 | 16.8% |
| ZILLOW GROUP INC - C | 21 | Q2 2024 | 10.6% |
| BURLINGTON STORES INC | 20 | Q2 2024 | 7.4% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 16.2% |
| MERCADOLIBRE INC | 18 | Q2 2024 | 9.3% |
| TABLEAU SOFTWARE INC-CL A | 18 | Q1 2019 | 7.1% |
| PALO ALTO NETWORKS INC | 17 | Q2 2018 | 7.9% |
| WORKDAY INC-CLASS A | 17 | Q2 2021 | 5.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.