$1.59 Billion is the total value of Dorsal Capital Management, LP's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO! INC | $155,160,000 | +106.5% | 3,600,000 | +80.0% | 9.75% | +76.0% |
| AMZN | Buy | AMAZON.COM INC | $133,970,000 | +24.8% | 160,000 | +6.7% | 8.42% | +6.4% |
| T | Buy | AT&T INC | $132,389,000 | +2.1% | 3,260,000 | +8.7% | 8.32% | -13.0% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $114,368,000 | +31.5% | 1,600,000 | +10.3% | 7.19% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $109,440,000 | +25.8% | 1,900,000 | +11.8% | 6.88% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP | $96,331,000 | -5.8% | 850,000 | -5.6% | 6.05% | -19.7% |
| EXPE | New | EXPEDIA INC | $87,540,000 | – | 750,000 | +100.0% | 5.50% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $81,297,000 | -1.1% | 2,700,000 | +1.9% | 5.11% | -15.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $77,908,000 | +85.8% | 2,750,000 | +37.5% | 4.90% | +58.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $76,843,000 | +24.5% | 2,300,000 | +15.0% | 4.83% | +6.1% |
| TMUS | Buy | T-MOBILE US INC | $67,744,000 | +11.8% | 1,450,000 | +3.6% | 4.26% | -4.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $62,951,000 | -14.3% | 1,150,000 | -14.8% | 3.96% | -27.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $56,875,000 | +27.1% | 2,500,000 | +2.0% | 3.58% | +8.3% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $51,600,000 | -5.5% | 1,250,000 | -21.9% | 3.24% | -19.4% |
| YELP | Sell | YELP INCcl a | $41,700,000 | +1.7% | 1,000,000 | -25.9% | 2.62% | -13.3% |
| DATA | New | TABLEAU SOFTWARE INC-CL Acl a | $41,453,000 | – | 750,000 | +100.0% | 2.60% | – |
| PTC | Buy | PTC INC | $39,879,000 | +112.2% | 900,000 | +80.0% | 2.51% | +80.8% |
| WDAY | Sell | WORKDAY INC-CLASS Acl a | $38,968,000 | -9.2% | 425,000 | -26.1% | 2.45% | -22.6% |
| BLOX | Sell | INFOBLOX INC | $33,754,000 | -45.1% | 1,280,000 | -60.9% | 2.12% | -53.2% |
| VRNT | New | VERINT SYSTEMS INC | $31,045,000 | – | 825,000 | +100.0% | 1.95% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $19,828,000 | -49.0% | 400,000 | -50.0% | 1.25% | -56.5% |
| BOX | New | BOX INC - CLASS Acl a | $18,912,000 | – | 1,200,000 | +100.0% | 1.19% | – |
| W | New | WAYFAIR INC- CLASS Acl a | $14,764,000 | – | 375,000 | +100.0% | 0.93% | – |
| TREE | LENDINGTREE INC | $4,846,000 | +9.7% | 50,000 | 0.0% | 0.30% | -6.4% | |
| New | AMZN US 10/28/16 P827.5put | $788,000 | – | 300 | +100.0% | 0.05% | – | |
| New | AMZN US 10/28/16 C827.5call | $746,000 | – | 200 | +100.0% | 0.05% | – | |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -75,000 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INC - Cclass c | $0 | – | -500,000 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INC-Aclass a | $0 | – | -500,000 | -100.0% | -4.21% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-Aclass a | $0 | – | -2,900,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.