$1.92 Billion is the total value of Dorsal Capital Management, LP's 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA INC DEL | $172,728,000 | +0.8% | 1,200,000 | +4.3% | 8.98% | +2.6% |
| AABA | Buy | ALTABA INC | $145,728,000 | +33.7% | 2,200,000 | +10.0% | 7.57% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $130,358,000 | -5.4% | 1,750,000 | -12.5% | 6.78% | -3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $101,313,000 | -6.3% | 1,250,000 | -16.7% | 5.26% | -4.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $99,034,000 | +28.8% | 2,600,000 | +23.8% | 5.15% | +31.0% |
| ARRS | Buy | ARRIS INTL INC | $91,168,000 | +3.3% | 3,200,000 | +1.6% | 4.74% | +5.1% |
| DXC | DXC TECHNOLOGY CO | $85,880,000 | +11.9% | 1,000,000 | 0.0% | 4.46% | +13.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $85,425,000 | -21.7% | 625,000 | -24.2% | 4.44% | -20.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $82,858,000 | +30.4% | 575,000 | +21.1% | 4.31% | +32.7% |
| AMZN | Sell | AMAZON COM INC | $81,715,000 | -11.1% | 85,000 | -10.5% | 4.25% | -9.6% |
| CBS | Buy | CBS CORP NEWcl b | $78,300,000 | +2.3% | 1,350,000 | +12.5% | 4.07% | +4.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $76,240,000 | -20.1% | 800,000 | -27.3% | 3.96% | -18.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $72,025,000 | -11.0% | 500,000 | -16.7% | 3.74% | -9.5% |
| LOW | New | LOWES COS INC | $71,946,000 | – | 900,000 | +100.0% | 3.74% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $71,402,000 | -6.1% | 2,150,000 | +7.5% | 3.71% | -4.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $71,146,000 | +16.1% | 950,000 | -5.0% | 3.70% | +18.2% |
| ZEN | Sell | ZENDESK INC | $68,409,000 | -5.3% | 2,350,000 | -9.6% | 3.56% | -3.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $66,992,000 | -17.6% | 1,600,000 | -17.9% | 3.48% | -16.2% |
| T | Sell | AT&T INC | $48,963,000 | -12.0% | 1,250,000 | -15.3% | 2.54% | -10.5% |
| TMUS | Sell | T MOBILE US INC | $46,245,000 | -23.7% | 750,000 | -25.0% | 2.40% | -22.4% |
| PTC | PTC INC | $45,024,000 | +2.1% | 800,000 | 0.0% | 2.34% | +3.9% | |
| VRNT | Sell | VERINT SYS INC | $41,850,000 | -17.7% | 1,000,000 | -20.0% | 2.18% | -16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,993,000 | -6.9% | 350,000 | -6.7% | 1.82% | -5.2% |
| BOX | BOX INCcl a | $33,810,000 | +5.9% | 1,750,000 | 0.0% | 1.76% | +7.8% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,617,000 | +81.1% | 565,000 | +73.8% | 1.07% | +84.3% |
| KMX | Exit | CARMAX INCput | $0 | – | -220,000 | -100.0% | -0.71% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300,000 | -100.0% | -0.91% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -925,000 | -100.0% | -1.24% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,175,000 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.