$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTR | Sell | ALTERA CORP | $57,929,000 | +12.0% | 1,350,000 | -3.6% | 9.39% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $29,475,000 | -29.5% | 725,000 | -19.4% | 4.78% | -43.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $22,569,000 | -2.6% | 725,000 | -3.3% | 3.66% | -21.2% |
| LNKD | Sell | LINKEDIN CORP | $18,740,000 | -34.7% | 75,000 | -40.0% | 3.04% | -47.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $17,530,000 | -4.7% | 120,000 | -20.0% | 2.84% | -22.9% |
| PFPT | Sell | PROOFPOINT INC | $16,286,000 | -20.5% | 275,000 | -35.3% | 2.64% | -35.7% |
| 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% | |
| 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 | 2024-05-15 |
| 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.