$2.03 Billion is the total value of Dorsal Capital Management, LP's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $247,968,000 | +70.2% | 3,550,000 | +61.4% | 12.24% | +61.6% |
| EXPE | Buy | EXPEDIA INC DEL | $152,707,000 | -11.6% | 1,275,000 | +6.2% | 7.54% | -16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $130,446,000 | +57.4% | 900,000 | +56.5% | 6.44% | +49.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $118,625,000 | +38.1% | 1,250,000 | +25.0% | 5.86% | +31.2% |
| AMZN | Buy | AMAZON COM INC | $105,252,000 | +28.8% | 90,000 | +5.9% | 5.20% | +22.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $89,848,000 | +24.7% | 550,000 | +10.0% | 4.44% | +18.5% |
| CBS | Buy | CBS CORP NEWcl b | $82,600,000 | +5.5% | 1,400,000 | +3.7% | 4.08% | +0.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $77,337,000 | +15.4% | 1,950,000 | +21.9% | 3.82% | +9.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $76,644,000 | +0.5% | 900,000 | +12.5% | 3.78% | -4.5% |
| TIF | New | TIFFANY & CO NEW | $70,166,000 | – | 675,000 | +100.0% | 3.46% | – |
| DLTR | New | DOLLAR TREE INC | $67,069,000 | – | 625,000 | +100.0% | 3.31% | – |
| HD | New | HOME DEPOT INC | $43,592,000 | – | 230,000 | +100.0% | 2.15% | – |
| BOX | Buy | BOX INCcl a | $42,240,000 | +24.9% | 2,000,000 | +14.3% | 2.08% | +18.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $31,975,000 | – | 500,000 | +100.0% | 1.58% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $22,404,000 | – | 1,200,000 | +100.0% | 1.11% | – |
| NTRI | New | NUTRI SYS INC NEW | $2,314,000 | – | 44,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
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.