$558 Million is the total value of Dorsal Capital Management, LP's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | E M C CORP MASS | $46,816,000 | -11.1% | 1,600,000 | -20.0% | 8.39% | -9.7% |
| MSFT | New | MICROSOFT CORP | $46,360,000 | – | 1,000,000 | +100.0% | 8.31% | – |
| LNKD | Sell | LINKEDIN CORP | $33,246,000 | -9.8% | 160,000 | -25.6% | 5.96% | -8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $31,374,000 | -7.2% | 420,000 | -16.0% | 5.62% | -5.7% |
| EQIX | Buy | EQUINIX INC | $29,747,000 | +4.9% | 140,000 | +3.7% | 5.33% | +6.6% |
| ALTR | Sell | ALTERA CORP | $29,519,000 | -5.6% | 825,000 | -8.3% | 5.29% | -4.1% |
| CCI | CROWN CASTLE INTL CORP | $28,186,000 | +8.4% | 350,000 | 0.0% | 5.05% | +10.2% | |
| FB | Buy | FACEBOOK INCcl a | $25,688,000 | +409.0% | 325,000 | +333.3% | 4.60% | +417.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $25,428,000 | +55.0% | 350,000 | +52.2% | 4.56% | +57.5% |
| PFPT | Buy | PROOFPOINT INC | $22,284,000 | +13.3% | 600,000 | +14.3% | 3.99% | +15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,073,000 | -9.2% | 225,000 | -22.4% | 3.96% | -7.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $20,956,000 | +27.8% | 775,000 | +6.9% | 3.76% | +29.8% |
| ELLI | Sell | ELLIE MAE INC | $20,375,000 | -18.2% | 625,000 | -21.9% | 3.65% | -16.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $20,206,000 | – | 430,000 | +100.0% | 3.62% | – |
| FFIV | Sell | F5 NETWORKS INC | $16,624,000 | -33.7% | 140,000 | -37.8% | 2.98% | -32.6% |
| CIEN | Buy | CIENA CORP | $15,884,000 | -18.5% | 950,000 | +5.6% | 2.85% | -17.2% |
| LOGM | Buy | LOGMEIN INC | $15,664,000 | +12.0% | 340,000 | +13.3% | 2.81% | +13.8% |
| INFA | Sell | INFORMATICA CORP | $15,408,000 | -36.0% | 450,000 | -33.3% | 2.76% | -35.0% |
| TRIP | New | TRIPADVISOR INC | $13,713,000 | – | 150,000 | +100.0% | 2.46% | – |
| YHOO | New | YAHOO INC | $13,244,000 | – | 325,000 | +100.0% | 2.37% | – |
| WDAY | Buy | WORKDAY INCcl a | $12,788,000 | +29.4% | 155,000 | +40.9% | 2.29% | +31.4% |
| AAPL | Sell | APPLE INC | $10,075,000 | -56.6% | 100,000 | -60.0% | 1.81% | -55.9% |
| ELY | Buy | CALLAWAY GOLF CO | $8,326,000 | +0.1% | 1,150,000 | +15.0% | 1.49% | +1.6% |
| New | YAHOO INCcall | $8,025,000 | – | 36,000 | +100.0% | 1.44% | – | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $7,549,000 | -77.0% | 160,000 | -33.3% | 1.35% | -76.6% |
| QCOM | QUALCOMM INC | $7,477,000 | -5.6% | 100,000 | 0.0% | 1.34% | -4.1% | |
| BLOX | New | INFOBLOX INC | $4,425,000 | – | 300,000 | +100.0% | 0.79% | – |
| Buy | SPDR S&P 500 ETF TRput | $2,930,000 | +363.6% | 7,000 | +75.0% | 0.52% | +373.0% | |
| Sell | FACEBOOK INCcall | $1,358,000 | -67.6% | 3,000 | -40.0% | 0.24% | -67.1% | |
| New | ISHARES TRput | $1,215,000 | – | 6,000 | +100.0% | 0.22% | – | |
| New | MICROSOFT CORPcall | $1,014,000 | – | 4,000 | +100.0% | 0.18% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,000 | -100.0% | -0.21% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -160,000 | -100.0% | -0.62% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -25,000 | -100.0% | -1.06% | – |
| Exit | APPLE INCcall | $0 | – | -7,000 | -100.0% | -1.14% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -225,000 | -100.0% | -1.31% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -215,000 | -100.0% | -1.63% | – |
| HDV | Exit | ISHARES TRhigh dividnd etf | $0 | – | -150,000 | -100.0% | -2.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -255,000 | -100.0% | -2.17% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -20,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.