$617 Million is the total value of Dorsal Capital Management, LP's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | ALTERA CORP | $57,929,000 | +12.0% | 1,350,000 | -3.6% | 9.39% | -9.4% |
| YHOO | Buy | YAHOO INC | $46,657,000 | +54.0% | 1,050,000 | +75.0% | 7.56% | +24.6% |
| FB | Buy | FACEBOOK INCcl a | $41,108,000 | +35.1% | 500,000 | +28.2% | 6.66% | +9.3% |
| LRCX | Buy | LAM RESEARCH CORP | $33,362,000 | +68.2% | 475,000 | +90.0% | 5.41% | +36.1% |
| EMC | Buy | E M C CORP MASS | $31,950,000 | +13.1% | 1,250,000 | +31.6% | 5.18% | -8.5% |
| ELLI | Buy | ELLIE MAE INC | $30,421,000 | +50.9% | 550,000 | +10.0% | 4.93% | +22.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $30,069,000 | +47.8% | 325,000 | +35.4% | 4.88% | +19.6% |
| MSFT | Sell | MICROSOFT CORP | $29,475,000 | -29.5% | 725,000 | -19.4% | 4.78% | -43.0% |
| WDAY | Buy | WORKDAY INCcl a | $27,433,000 | +68.1% | 325,000 | +62.5% | 4.45% | +36.0% |
| TWC | New | TIME WARNER CABLE INC | $26,229,000 | – | 175,000 | +100.0% | 4.25% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $25,432,000 | +35.1% | 800,000 | +14.3% | 4.12% | +9.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $22,569,000 | -2.6% | 725,000 | -3.3% | 3.66% | -21.2% |
| IAC | New | IAC INTERACTIVECORP | $21,590,000 | – | 320,000 | +100.0% | 3.50% | – |
| EQIX | New | EQUINIX INC | $20,957,000 | – | 90,000 | +100.0% | 3.40% | – |
| VEEV | New | VEEVA SYS INC | $20,424,000 | – | 800,000 | +100.0% | 3.31% | – |
| LNKD | Sell | LINKEDIN CORP | $18,740,000 | -34.7% | 75,000 | -40.0% | 3.04% | -47.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,838,000 | +83.8% | 625,000 | +47.1% | 2.89% | +48.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,530,000 | -4.7% | 120,000 | -20.0% | 2.84% | -22.9% |
| BLOX | INFOBLOX INC | $17,306,000 | +18.1% | 725,000 | 0.0% | 2.81% | -4.4% | |
| AMT | New | AMERICAN TOWER CORP NEW | $16,476,000 | – | 175,000 | +100.0% | 2.67% | – |
| PFPT | Sell | PROOFPOINT INC | $16,286,000 | -20.5% | 275,000 | -35.3% | 2.64% | -35.7% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $16,235,000 | +9.0% | 425,000 | 0.0% | 2.63% | -11.8% | |
| TMUS | New | T MOBILE US INC | $14,261,000 | – | 450,000 | +100.0% | 2.31% | – |
| PMCS | Sell | PMC-SIERRA INC | $11,136,000 | -16.2% | 1,200,000 | -17.2% | 1.80% | -32.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,891,000 | -41.5% | 75,000 | -46.4% | 0.47% | -52.6% |
| Sell | YAHOO INCcall | $1,273,000 | +28.2% | 5,000 | -16.7% | 0.21% | +3.5% | |
| New | SPDR S&P 500 ETF TRput | $1,204,000 | – | 4,000 | +100.0% | 0.20% | – | |
| New | TIME WARNER CABLE INCcall | $45,000 | – | 1,000 | +100.0% | 0.01% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.11% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -9,000 | -100.0% | -0.24% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -600,000 | -100.0% | -0.93% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -300,000 | -100.0% | -1.17% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -350,000 | -100.0% | -2.68% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -255,000 | -100.0% | -4.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -110,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.