$1.59 Billion is the total value of Dorsal Capital Management, LP's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND-C | $140,733,000 | +23.1% | 1,900,000 | +18.8% | 8.83% | +22.9% |
| MSFT | Buy | MICROSOFT CORP | $136,708,000 | +24.9% | 2,200,000 | +15.8% | 8.58% | +24.8% |
| EXPE | Buy | EXPEDIA INC | $107,616,000 | +22.9% | 950,000 | +26.7% | 6.76% | +22.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $93,280,000 | +21.4% | 2,750,000 | +19.6% | 5.86% | +21.2% |
| CCI | New | CROWN CASTLE INTL CORP | $91,109,000 | – | 1,050,000 | +100.0% | 5.72% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $88,350,000 | +8.7% | 2,375,000 | -12.0% | 5.55% | +8.6% |
| ARRS | ARRIS INTERNATIONAL PLC | $82,858,000 | +6.4% | 2,750,000 | 0.0% | 5.20% | +6.2% | |
| YHOO | Sell | YAHOO! INC | $77,340,000 | -50.2% | 2,000,000 | -44.4% | 4.86% | -50.2% |
| T | Sell | AT&T INC | $76,554,000 | -42.2% | 1,800,000 | -44.8% | 4.81% | -42.2% |
| AMZN | Sell | AMAZON.COM INC | $74,987,000 | -44.0% | 100,000 | -37.5% | 4.71% | -44.1% |
| AMT | Sell | AMERICAN TOWER CORP | $73,976,000 | -23.2% | 700,000 | -17.6% | 4.64% | -23.3% |
| DG | New | DOLLAR GENERAL CORP | $64,811,000 | – | 875,000 | +100.0% | 4.07% | – |
| PTC | Buy | PTC INC | $53,211,000 | +33.4% | 1,150,000 | +27.8% | 3.34% | +33.3% |
| KMX | New | CARMAX INC | $51,512,000 | – | 800,000 | +100.0% | 3.23% | – |
| CBS | Sell | CBS CORP-CLASS B NON VOTINGcl b | $50,896,000 | -19.1% | 800,000 | -30.4% | 3.20% | -19.2% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL Acl a | $50,580,000 | +22.0% | 1,200,000 | +60.0% | 3.18% | +21.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $49,350,000 | +59.0% | 1,400,000 | +69.7% | 3.10% | +58.8% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $45,788,000 | -11.3% | 1,125,000 | -10.0% | 2.87% | -11.4% |
| TMUS | Sell | T-MOBILE US INC | $40,257,000 | -40.6% | 700,000 | -51.7% | 2.53% | -40.7% |
| YELP | YELP INCcl a | $38,130,000 | -8.6% | 1,000,000 | 0.0% | 2.39% | -8.7% | |
| XRX | New | XEROX CORP | $21,825,000 | – | 2,500,000 | +100.0% | 1.37% | – |
| BOX | Buy | BOX INC - CLASS Acl a | $19,404,000 | +2.6% | 1,400,000 | +16.7% | 1.22% | +2.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $18,459,000 | – | 225,000 | +100.0% | 1.16% | – |
| ZEN | New | ZENDESK INC | $16,960,000 | – | 800,000 | +100.0% | 1.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $16,198,000 | -71.5% | 700,000 | -72.0% | 1.02% | -71.6% |
| TREE | Buy | LENDINGTREE INC | $9,122,000 | +88.2% | 90,000 | +80.0% | 0.57% | +87.9% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,544,000 | – | 25,000 | +100.0% | 0.10% | – |
| FIT | New | FITBIT INC - Acl a | $1,464,000 | – | 200,000 | +100.0% | 0.09% | – |
| Exit | AMZN US 10/28/16 C827.5call | $0 | – | -200 | -100.0% | -0.05% | – | |
| Exit | AMZN US 10/28/16 P827.5put | $0 | – | -300 | -100.0% | -0.05% | – | |
| W | Exit | WAYFAIR INC- CLASS Acl a | $0 | – | -375,000 | -100.0% | -0.93% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -400,000 | -100.0% | -1.25% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -1,280,000 | -100.0% | -2.12% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -425,000 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.