$1.36 Billion is the total value of Dorsal Capital Management, LP's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $129,630,000 | +65.5% | 3,000,000 | +50.0% | 9.56% | +28.2% |
| AMZN | Buy | AMAZON.COM INC | $107,343,000 | +100.9% | 150,000 | +66.7% | 7.92% | +55.7% |
| LBRDK | New | LIBERTY BROADBAND-Cclass c | $87,000,000 | – | 1,450,000 | +100.0% | 6.42% | – |
| MSFT | Buy | MICROSOFT CORP | $86,989,000 | -1.6% | 1,700,000 | +6.2% | 6.42% | -23.7% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $82,230,000 | +25.3% | 2,650,000 | +12.8% | 6.06% | -2.9% |
| CBS | Buy | CBS CORP-CLASS B NON VOTINGclass b | $73,494,000 | +6.7% | 1,350,000 | +8.0% | 5.42% | -17.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWAREclass c siriusxm | $61,740,000 | – | 2,000,000 | +100.0% | 4.55% | – |
| BLOX | Buy | INFOBLOX INC | $61,439,000 | +15.9% | 3,275,000 | +5.6% | 4.53% | -10.2% |
| TMUS | Buy | T-MOBILE US INC | $60,578,000 | +31.8% | 1,400,000 | +16.7% | 4.47% | +2.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $44,762,000 | +140.4% | 2,450,000 | +133.3% | 3.30% | +86.3% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $41,920,000 | – | 2,000,000 | +100.0% | 3.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $38,872,000 | – | 800,000 | +100.0% | 2.87% | – |
| PTC | New | PTC INC | $18,790,000 | – | 500,000 | +100.0% | 1.39% | – |
| Z | Buy | ZILLOW GROUP INC - Cclass c | $18,140,000 | +91.1% | 500,000 | +25.0% | 1.34% | +48.2% |
| TREE | New | LENDINGTREE INC | $4,417,000 | – | 50,000 | +100.0% | 0.33% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $2,247,000 | – | 75,000 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 28 | Q2 2024 | 12.0% |
| AMAZON.COM INC | 24 | Q2 2024 | 16.8% |
| ZILLOW GROUP INC - C | 21 | Q2 2024 | 10.6% |
| BURLINGTON STORES INC | 20 | Q2 2024 | 7.4% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 16.2% |
| MERCADOLIBRE INC | 18 | Q2 2024 | 9.3% |
| TABLEAU SOFTWARE INC-CL A | 18 | Q1 2019 | 7.1% |
| PALO ALTO NETWORKS INC | 17 | Q2 2018 | 7.9% |
| WORKDAY INC-CLASS A | 17 | Q2 2021 | 5.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.