$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 12.5% .
| 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% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $82,858,000 | +30.4% | 575,000 | +21.1% | 4.31% | +32.7% |
| CBS | Buy | CBS CORP NEWcl b | $78,300,000 | +2.3% | 1,350,000 | +12.5% | 4.07% | +4.1% |
| 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% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,617,000 | +81.1% | 565,000 | +73.8% | 1.07% | +84.3% |
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.