Dorsal Capital Management, LP - Q3 2016 holdings

$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 - .

 Value Shares↓ Weighting
EXPE NewEXPEDIA INC$87,540,000750,000
+100.0%
5.50%
DATA NewTABLEAU SOFTWARE INC-CL Acl a$41,453,000750,000
+100.0%
2.60%
VRNT NewVERINT SYSTEMS INC$31,045,000825,000
+100.0%
1.95%
BOX NewBOX INC - CLASS Acl a$18,912,0001,200,000
+100.0%
1.19%
W NewWAYFAIR INC- CLASS Acl a$14,764,000375,000
+100.0%
0.93%
NewAMZN US 10/28/16 P827.5put$788,000300
+100.0%
0.05%
NewAMZN US 10/28/16 C827.5call$746,000200
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP37Q3 202312.6%
META PLATFORMS INC25Q3 202312.0%
AMAZON.COM INC21Q3 202316.8%
LIBERTY BROADBAND CORP18Q2 202316.2%
ZILLOW GROUP INC - C18Q3 202310.6%
TABLEAU SOFTWARE INC-CL A18Q1 20197.1%
BURLINGTON STORES INC17Q3 20237.4%
PALO ALTO NETWORKS INC17Q2 20187.9%
WORKDAY INC-CLASS A17Q2 20215.7%
AMERICAN TOWER CORP NEW16Q4 20189.3%

View Dorsal Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Dorsal Capital Management, LP Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INFOBLOX INCSeptember 22, 20161,280,0002.3%

View Dorsal Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Dorsal Capital Management, LP's complete filings history.

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