$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,648,000 | -21.3% | 1,200,000 | -31.4% | 5.07% | -25.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $86,254,000 | -12.9% | 2,525,000 | -2.9% | 4.26% | -17.3% |
| ARRS | Sell | ARRIS INTL INC | $77,070,000 | -15.5% | 3,000,000 | -6.2% | 3.80% | -19.7% |
| ZEN | Sell | ZENDESK INC | $76,986,000 | +12.5% | 2,275,000 | -3.2% | 3.80% | +6.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $70,931,000 | -0.7% | 1,875,000 | -12.8% | 3.50% | -5.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $62,280,000 | -12.5% | 900,000 | -5.3% | 3.07% | -16.9% |
| T | Sell | AT&T INC | $42,768,000 | -12.7% | 1,100,000 | -12.0% | 2.11% | -17.1% |
| TMUS | Sell | T MOBILE US INC | $38,106,000 | -17.6% | 600,000 | -20.0% | 1.88% | -21.7% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -350,000 | -100.0% | -1.82% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,000,000 | -100.0% | -2.18% | – |
| PTC | Exit | PTC INC | $0 | – | -800,000 | -100.0% | -2.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -900,000 | -100.0% | -3.74% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,250,000 | -100.0% | -5.26% | – |
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 | 40 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 28 | Q2 2024 | 12.0% |
| AMAZON.COM INC | 24 | Q2 2024 | 16.8% |
| ZILLOW GROUP INC - C | 21 | Q2 2024 | 10.6% |
| BURLINGTON STORES INC | 20 | Q2 2024 | 7.4% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 16.2% |
| MERCADOLIBRE INC | 18 | Q2 2024 | 9.3% |
| TABLEAU SOFTWARE INC-CL A | 18 | Q1 2019 | 7.1% |
| PALO ALTO NETWORKS INC | 17 | Q2 2018 | 7.9% |
| WORKDAY INC-CLASS A | 17 | Q2 2021 | 5.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.