$1 Billion is the total value of Dorsal Capital Management, LP's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $81,678,000 | +177.1% | 1,850,000 | +155.2% | 8.15% | +70.6% |
| FB | Buy | FACEBOOK INCcl a | $81,477,000 | +98.2% | 950,000 | +90.0% | 8.13% | +22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $81,350,000 | +143.8% | 1,000,000 | +110.5% | 8.12% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,974,000 | +239.7% | 600,000 | +242.9% | 5.58% | +109.1% |
| YHOO | Buy | YAHOO INC | $51,077,000 | +9.5% | 1,300,000 | +23.8% | 5.10% | -32.6% |
| IAC | Buy | IAC INTERACTIVECORP | $45,805,000 | +112.2% | 575,000 | +79.7% | 4.57% | +30.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $45,765,000 | +156.6% | 1,500,000 | +140.0% | 4.57% | +57.9% |
| EQIX | Buy | EQUINIX INC | $45,720,000 | +118.2% | 180,000 | +100.0% | 4.56% | +34.2% |
| ELLI | Buy | ELLIE MAE INC | $43,619,000 | +43.4% | 625,000 | +13.6% | 4.35% | -11.8% |
| EMC | Buy | E M C CORP MASS | $42,224,000 | +32.2% | 1,600,000 | +28.0% | 4.21% | -18.7% |
| WDAY | Buy | WORKDAY INCcl a | $42,015,000 | +53.2% | 550,000 | +69.2% | 4.19% | -5.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $41,508,000 | +38.0% | 360,000 | +10.8% | 4.14% | -15.1% |
| LNKD | Buy | LINKEDIN CORP | $37,193,000 | +98.5% | 180,000 | +140.0% | 3.71% | +22.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $34,960,000 | +54.9% | 1,000,000 | +37.9% | 3.49% | -4.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $32,220,000 | +26.7% | 1,000,000 | +25.0% | 3.22% | -22.0% |
| MU | New | MICRON TECHNOLOGY INC | $32,028,000 | – | 1,700,000 | +100.0% | 3.20% | – |
| TMUS | Buy | T MOBILE US INC | $31,985,000 | +124.3% | 825,000 | +83.3% | 3.19% | +38.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,573,000 | +74.4% | 175,000 | +45.8% | 3.05% | +7.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $27,823,000 | +71.4% | 775,000 | +82.4% | 2.78% | +5.5% |
| TRIP | New | TRIPADVISOR INC | $26,142,000 | – | 300,000 | +100.0% | 2.61% | – |
| BLOX | Buy | INFOBLOX INC | $22,279,000 | +28.7% | 850,000 | +17.2% | 2.22% | -20.8% |
| VEEV | Sell | VEEVA SYS INC | $21,723,000 | +6.4% | 775,000 | -3.1% | 2.17% | -34.6% |
| PMCS | PMC-SIERRA INC | $10,272,000 | -7.8% | 1,200,000 | 0.0% | 1.02% | -43.2% | |
| ALTR | Sell | ALTERA CORP | $10,240,000 | -82.3% | 200,000 | -85.2% | 1.02% | -89.1% |
| PRO | New | PROS HOLDINGS INC | $10,238,000 | – | 485,000 | +100.0% | 1.02% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $7,208,000 | +149.3% | 200,000 | +166.7% | 0.72% | +53.3% |
| Buy | SPDR S&P 500 ETF TRput | $4,355,000 | +261.7% | 10,000 | +150.0% | 0.43% | +122.6% | |
| KING | New | KING DIGITAL ENTMT PLC | $2,850,000 | – | 200,000 | +100.0% | 0.28% | – |
| New | WORKDAY INCcall | $1,350,000 | – | 5,000 | +100.0% | 0.14% | – | |
| New | YAHOO INCput | $459,000 | – | 2,500 | +100.0% | 0.05% | – | |
| New | MICRON TECHNOLOGY INCcall | $195,000 | – | 15,000 | +100.0% | 0.02% | – | |
| Exit | TIME WARNER CABLE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | YAHOO INCcall | $0 | – | -5,000 | -100.0% | -0.21% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -275,000 | -100.0% | -2.64% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -175,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.