$499 Million is the total value of Dorsal Capital Management, LP's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,805,000 | -9.8% | 900,000 | -10.0% | 8.38% | +0.8% |
| LNKD | Sell | LINKEDIN CORP | $28,714,000 | -13.6% | 125,000 | -21.9% | 5.75% | -3.4% |
| EMC | Sell | E M C CORP MASS | $28,253,000 | -39.7% | 950,000 | -40.6% | 5.66% | -32.5% |
| EQIX | Sell | EQUINIX INC | $24,940,000 | -16.2% | 110,000 | -21.4% | 5.00% | -6.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $23,168,000 | +10.6% | 750,000 | -3.2% | 4.64% | +23.6% |
| PFPT | Sell | PROOFPOINT INC | $20,498,000 | -8.0% | 425,000 | -29.2% | 4.11% | +2.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $20,342,000 | -20.0% | 240,000 | -31.4% | 4.08% | -10.5% |
| ELLI | Sell | ELLIE MAE INC | $20,160,000 | -1.1% | 500,000 | -20.0% | 4.04% | +10.6% |
| LRCX | Sell | LAM RESEARCH CORP | $19,835,000 | -36.8% | 250,000 | -40.5% | 3.98% | -29.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,386,000 | -16.7% | 150,000 | -33.3% | 3.68% | -6.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $14,888,000 | -26.3% | 425,000 | -1.2% | 2.98% | -17.6% |
| INFA | Sell | INFORMATICA CORP | $13,347,000 | -13.4% | 350,000 | -22.2% | 2.68% | -3.1% |
| CIEN | Sell | CIENA CORP | $5,823,000 | -63.3% | 300,000 | -68.4% | 1.17% | -59.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,938,000 | -34.6% | 140,000 | -12.5% | 0.99% | -26.8% |
| ELY | Sell | CALLAWAY GOLF CO | $4,620,000 | -44.5% | 600,000 | -47.8% | 0.93% | -37.9% |
| Sell | YAHOO INCcall | $993,000 | -87.6% | 6,000 | -83.3% | 0.20% | -86.2% | |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.22% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -3,000 | -100.0% | -0.24% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -0.52% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | -100.0% | -1.81% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,000 | -100.0% | -2.46% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -340,000 | -100.0% | -2.81% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -140,000 | -100.0% | -2.98% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -350,000 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.