$1.05 Billion is the total value of Dorsal Capital Management, LP's 24 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $97,252,000 | +33.7% | 950,000 | +26.7% | 9.25% | +46.3% |
| MSFT | Sell | MICROSOFT CORP | $88,368,000 | -13.9% | 1,600,000 | -13.5% | 8.41% | -5.8% |
| YHOO | YAHOO! INC | $82,823,000 | +10.7% | 2,250,000 | 0.0% | 7.88% | +21.0% | |
| T | Sell | AT&T INC | $78,340,000 | +1.2% | 2,000,000 | -11.1% | 7.46% | +10.7% |
| CBS | Sell | CBS CORPclass b | $68,863,000 | +8.2% | 1,250,000 | -7.4% | 6.55% | +18.4% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $65,612,000 | +56.0% | 2,350,000 | +44.6% | 6.24% | +70.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDGclass a | $64,330,000 | +69.6% | 2,903,000 | +132.2% | 6.12% | +85.5% |
| FB | Sell | FACEBOOK INCclass a | $60,245,000 | -11.4% | 528,000 | -18.8% | 5.73% | -3.1% |
| WDAY | Buy | WORKDAY INC | $59,551,000 | +86.8% | 775,000 | +93.8% | 5.67% | +104.4% |
| AMZN | New | AMAZON.COM INC | $53,428,000 | – | 90,000 | +100.0% | 5.08% | – |
| BLOX | Buy | INFOBLOX INC | $53,010,000 | +1.1% | 3,100,000 | +8.8% | 5.04% | +10.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $50,610,000 | +59.9% | 1,750,000 | +75.0% | 4.82% | +74.8% |
| VEEV | Buy | VEEVA SYSTEMS INCclass a | $50,080,000 | +73.6% | 2,000,000 | +100.0% | 4.76% | +89.8% |
| TMUS | Buy | T-MOBILE US INC | $45,960,000 | +42.4% | 1,200,000 | +45.5% | 4.37% | +55.7% |
| LMCK | Buy | LIBERTY MEDIA CORPclass c | $41,899,000 | +10.0% | 1,100,000 | +10.0% | 3.99% | +20.3% |
| YELP | Buy | YELP INC | $27,832,000 | +28.9% | 1,400,000 | +86.7% | 2.65% | +40.9% |
| N | Sell | NETSUITE INC | $18,835,000 | -44.4% | 275,000 | -31.2% | 1.79% | -39.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $18,617,000 | -65.0% | 1,050,000 | -70.0% | 1.77% | -61.7% |
| Z | New | ZILLOW GROUP INC - Cclass c | $9,492,000 | – | 400,000 | +100.0% | 0.90% | – |
| LNKD | Sell | LINKEDIN CORPclass a | $8,005,000 | -84.2% | 70,000 | -68.9% | 0.76% | -82.7% |
| TSLA | New | TESLA MOTORS INC | $3,447,000 | – | 15,000 | +100.0% | 0.33% | – |
| W | Buy | WAYFAIR INCclass a | $3,242,000 | +36.2% | 75,000 | +50.0% | 0.31% | +49.3% |
| New | WDAY US 06/17/16 C90call | $800,000 | – | 5,000 | +100.0% | 0.08% | – | |
| New | SPY US 04/15/16 P200put | $250,000 | – | 5,000 | +100.0% | 0.02% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -6,000 | -100.0% | -0.15% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -175,000 | -100.0% | -0.60% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -835,000 | -100.0% | -1.67% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -160,000 | -100.0% | -2.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -425,000 | -100.0% | -2.94% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -500,000 | -100.0% | -3.76% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -160,000 | -100.0% | -4.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -550,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.