$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $46,360,000 | – | 1,000,000 | +100.0% | 8.31% | – |
| EQIX | Buy | EQUINIX INC | $29,747,000 | +4.9% | 140,000 | +3.7% | 5.33% | +6.6% |
| 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% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $20,956,000 | +27.8% | 775,000 | +6.9% | 3.76% | +29.8% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $20,206,000 | – | 430,000 | +100.0% | 3.62% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | |
| New | ISHARES TRput | $1,215,000 | – | 6,000 | +100.0% | 0.22% | – | |
| New | MICROSOFT CORPcall | $1,014,000 | – | 4,000 | +100.0% | 0.18% | – |
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.