$1.15 Billion is the total value of Dorsal Capital Management, LP's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $102,638,000 | +28.8% | 1,850,000 | +2.8% | 8.93% | +21.9% |
| T | New | AT&T INC | $77,423,000 | – | 2,250,000 | +100.0% | 6.74% | – |
| YHOO | Buy | YAHOO INC | $74,835,000 | +84.9% | 2,250,000 | +60.7% | 6.51% | +74.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $72,713,000 | -8.2% | 750,000 | -16.7% | 6.33% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $68,029,000 | -5.4% | 650,000 | -18.8% | 5.92% | -10.5% |
| CBS | Buy | CBS CORP NEWcl b | $63,626,000 | +27.6% | 1,350,000 | +8.0% | 5.54% | +20.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $53,200,000 | – | 3,500,000 | +100.0% | 4.63% | – |
| BLOX | Buy | INFOBLOX INC | $52,412,000 | +49.1% | 2,850,000 | +29.5% | 4.56% | +41.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $51,821,000 | -0.1% | 550,000 | -15.4% | 4.51% | -5.5% |
| LNKD | Sell | LINKEDIN CORP | $50,643,000 | +11.0% | 225,000 | -6.2% | 4.41% | +5.0% |
| EQIX | Buy | EQUINIX INC | $48,384,000 | +18.0% | 160,000 | +6.7% | 4.21% | +11.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,225,000 | -12.3% | 500,000 | -20.0% | 3.76% | -17.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $42,071,000 | -11.0% | 1,625,000 | +3.2% | 3.66% | -15.9% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $38,080,000 | +10.5% | 1,000,000 | 0.0% | 3.31% | +4.5% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $37,925,000 | +36.8% | 1,250,000 | 0.0% | 3.30% | +29.5% | |
| N | Sell | NETSUITE INC | $33,848,000 | -8.3% | 400,000 | -9.1% | 2.94% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $33,754,000 | -26.2% | 425,000 | -39.3% | 2.94% | -30.2% |
| TMUS | Sell | T MOBILE US INC | $32,274,000 | -18.9% | 825,000 | -17.5% | 2.81% | -23.3% |
| WDAY | Buy | WORKDAY INCcl a | $31,872,000 | +85.1% | 400,000 | +60.0% | 2.77% | +75.1% |
| QLIK | QLIK TECHNOLOGIES INC | $31,660,000 | -13.1% | 1,000,000 | 0.0% | 2.76% | -17.8% | |
| VEEV | Buy | VEEVA SYS INC | $28,850,000 | +45.0% | 1,000,000 | +17.6% | 2.51% | +37.1% |
| PANW | PALO ALTO NETWORKS INC | $28,182,000 | +2.4% | 160,000 | 0.0% | 2.45% | -3.2% | |
| YELP | Sell | YELP INCcl a | $21,600,000 | -15.1% | 750,000 | -36.2% | 1.88% | -19.7% |
| PRO | Sell | PROS HOLDINGS INC | $19,238,000 | -13.1% | 835,000 | -16.5% | 1.67% | -17.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,869,000 | -40.8% | 175,000 | -46.2% | 0.60% | -44.0% |
| W | Sell | WAYFAIR INCcl a | $2,381,000 | -32.1% | 50,000 | -50.0% | 0.21% | -35.9% |
| MICROSOFT CORPcall | $1,707,000 | +50.1% | 6,000 | 0.0% | 0.15% | +41.9% | ||
| Exit | WORKDAY INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.26% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -70,000 | -100.0% | -0.43% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -200,000 | -100.0% | -0.92% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -1,600,000 | -100.0% | -1.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,000,000 | -100.0% | -2.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -550,000 | -100.0% | -3.30% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,250,000 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.