$1.09 Billion is the total value of Dorsal Capital Management, LP's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,668,000 | -2.5% | 1,800,000 | -2.7% | 7.33% | -10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,182,000 | +41.5% | 900,000 | +50.0% | 7.28% | +30.4% |
| FB | Sell | FACEBOOK INCcl a | $71,920,000 | -11.7% | 800,000 | -15.8% | 6.62% | -18.6% |
| HPQ | New | HEWLETT PACKARD CO | $57,623,000 | – | 2,250,000 | +100.0% | 5.30% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $51,857,000 | +24.9% | 650,000 | +80.6% | 4.77% | +15.2% |
| CBS | New | CBS CORP NEWcl b | $49,875,000 | – | 1,250,000 | +100.0% | 4.59% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $49,294,000 | – | 625,000 | +100.0% | 4.54% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $47,297,000 | +3.3% | 1,575,000 | +5.0% | 4.35% | -4.7% |
| LRCX | Sell | LAM RESEARCH CORP | $45,731,000 | -43.8% | 700,000 | -30.0% | 4.21% | -48.2% |
| LNKD | Buy | LINKEDIN CORP | $45,631,000 | +22.7% | 240,000 | +33.3% | 4.20% | +13.1% |
| EQIX | Sell | EQUINIX INC | $41,010,000 | -10.3% | 150,000 | -16.7% | 3.77% | -17.3% |
| YHOO | Buy | YAHOO INC | $40,474,000 | -20.8% | 1,400,000 | +7.7% | 3.72% | -26.9% |
| TMUS | Buy | T MOBILE US INC | $39,810,000 | +24.5% | 1,000,000 | +21.2% | 3.66% | +14.8% |
| N | New | NETSUITE INC | $36,916,000 | – | 440,000 | +100.0% | 3.40% | – |
| QLIK | QLIK TECHNOLOGIES INC | $36,450,000 | +4.3% | 1,000,000 | 0.0% | 3.35% | -3.9% | |
| IAC | Sell | IAC INTERACTIVECORP | $35,899,000 | -21.6% | 550,000 | -4.3% | 3.30% | -27.7% |
| BLOX | Buy | INFOBLOX INC | $35,156,000 | +57.8% | 2,200,000 | +158.8% | 3.23% | +45.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $34,460,000 | +23.9% | 1,000,000 | +29.0% | 3.17% | +14.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $27,713,000 | -14.0% | 1,250,000 | +25.0% | 2.55% | -20.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,520,000 | -10.0% | 160,000 | -8.6% | 2.53% | -17.0% |
| YELP | New | YELP INCcl a | $25,451,000 | – | 1,175,000 | +100.0% | 2.34% | – |
| EMC | Sell | E M C CORP MASS | $24,160,000 | -42.8% | 1,000,000 | -37.5% | 2.22% | -47.2% |
| PRO | Buy | PROS HOLDINGS INC | $22,140,000 | +116.3% | 1,000,000 | +106.2% | 2.04% | +99.5% |
| VEEV | Buy | VEEVA SYS INC | $19,899,000 | -8.4% | 850,000 | +9.7% | 1.83% | -15.5% |
| WDAY | Sell | WORKDAY INCcl a | $17,215,000 | -59.0% | 250,000 | -54.5% | 1.58% | -62.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $11,609,000 | +61.1% | 325,000 | +62.5% | 1.07% | +48.5% |
| PMCS | Buy | PMC-SIERRA INC | $10,832,000 | +5.5% | 1,600,000 | +33.3% | 1.00% | -2.8% |
| ALTR | ALTERA CORP | $10,016,000 | -2.2% | 200,000 | 0.0% | 0.92% | -9.9% | |
| ELLI | Sell | ELLIE MAE INC | $4,660,000 | -89.3% | 70,000 | -88.8% | 0.43% | -90.1% |
| W | New | WAYFAIR INCcl a | $3,506,000 | – | 100,000 | +100.0% | 0.32% | – |
| Sell | SPDR S&P 500 ETF TRput | $2,795,000 | -35.8% | 5,000 | -50.0% | 0.26% | -40.8% | |
| New | MICROSOFT CORPcall | $1,137,000 | – | 6,000 | +100.0% | 0.10% | – | |
| Sell | WORKDAY INCcall | $100,000 | -92.6% | 2,500 | -50.0% | 0.01% | -93.3% | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | YAHOO INCput | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -300,000 | -100.0% | -2.61% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,700,000 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.