$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $102,249,000 | +5.1% | 900,000 | -5.3% | 7.54% | -18.5% |
| YHOO | Sell | YAHOO! INC | $75,120,000 | -9.3% | 2,000,000 | -11.1% | 5.54% | -29.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HDG-Aclass a | $63,452,000 | -1.4% | 2,900,000 | -0.1% | 4.68% | -23.6% |
| FB | Sell | FACEBOOK INC-Aclass a | $57,140,000 | -5.2% | 500,000 | -5.3% | 4.21% | -26.5% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS Aclass a | $54,592,000 | +9.0% | 1,600,000 | -20.0% | 4.03% | -15.5% |
| WDAY | Sell | WORKDAY INC-CLASS Aclass a | $42,935,000 | -27.9% | 575,000 | -25.8% | 3.17% | -44.1% |
| YELP | Sell | YELP INCclass a | $40,986,000 | +47.3% | 1,350,000 | -3.6% | 3.02% | +14.1% |
| Exit | SPY US 04/15/16 P200put | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | WDAY US 06/17/16 C90call | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| W | Exit | WAYFAIR INCclass a | $0 | – | -75,000 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -15,000 | -100.0% | -0.33% | – |
| LNKD | Exit | LINKEDIN CORPclass a | $0 | – | -70,000 | -100.0% | -0.76% | – |
| N | Exit | NETSUITE INC | $0 | – | -275,000 | -100.0% | -1.79% | – |
| LMCK | Exit | LIBERTY MEDIA CORPclass c | $0 | – | -1,100,000 | -100.0% | -3.99% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -1,750,000 | -100.0% | -4.82% | – |
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.