$567 Million is the total value of Dorsal Capital Management, LP's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $52,680,000 | -14.6% | 2,000,000 | -11.1% | 9.29% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $33,790,000 | -5.5% | 500,000 | -23.1% | 5.96% | -6.9% |
| EQIX | Sell | EQUINIX INC | $28,362,000 | -14.8% | 135,000 | -25.0% | 5.00% | -16.0% |
| FFIV | Sell | F5 NETWORKS INC | $25,074,000 | -11.3% | 225,000 | -15.1% | 4.42% | -12.6% |
| INFA | Sell | INFORMATICA CORP | $24,064,000 | -17.8% | 675,000 | -12.9% | 4.24% | -19.0% |
| PCLN | Sell | PRICELINE COM INC | $24,060,000 | -36.9% | 20,000 | -37.5% | 4.24% | -37.9% |
| LOGM | Sell | LOGMEIN INC | $13,986,000 | -22.1% | 300,000 | -25.0% | 2.47% | -23.3% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $11,308,000 | -60.4% | 150,000 | -62.5% | 2.00% | -61.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,885,000 | -39.9% | 110,000 | -38.9% | 1.74% | -40.8% |
| SFLY | Sell | SHUTTERFLY INC | $9,258,000 | -62.3% | 215,000 | -62.6% | 1.63% | -62.8% |
| QCOM | Sell | QUALCOMM INC | $7,920,000 | -76.9% | 100,000 | -77.0% | 1.40% | -77.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,414,000 | -10.5% | 225,000 | -35.7% | 1.31% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $5,047,000 | -69.5% | 75,000 | -72.7% | 0.89% | -70.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,533,000 | -75.1% | 160,000 | -73.3% | 0.62% | -75.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,214,000 | -40.9% | 30,000 | -40.0% | 0.21% | -41.8% |
| Sell | POWERSHARES QQQ TRUSTput | $81,000 | -93.5% | 3,000 | -25.0% | 0.01% | -93.7% | |
| Exit | ISHARESput | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20,000 | -100.0% | -0.21% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -400,000 | -100.0% | -2.57% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -350,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.