$2.08 Billion is the total value of Dorsal Capital Management, LP's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $136,905,000 | +33.4% | 1,500,000 | +25.0% | 6.59% | +30.0% |
| LOW | New | LOWES COS INC | $118,463,000 | – | 1,350,000 | +100.0% | 5.70% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $102,125,000 | +32.1% | 2,500,000 | +28.2% | 4.91% | +28.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $98,105,000 | +10.0% | 675,000 | +8.0% | 4.72% | +7.3% |
| BKNG | New | BOOKING HLDGS INC | $93,618,000 | – | 45,000 | +100.0% | 4.50% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $80,210,000 | -7.0% | 2,600,000 | +3.0% | 3.86% | -9.3% |
| SFLY | New | SHUTTERFLY INC | $69,063,000 | – | 850,000 | +100.0% | 3.32% | – |
| TIF | Buy | TIFFANY & CO NEW | $68,362,000 | -2.6% | 700,000 | +3.7% | 3.29% | -5.0% |
| TMUS | Buy | T MOBILE US INC | $61,040,000 | +60.2% | 1,000,000 | +66.7% | 2.94% | +56.1% |
| FB | New | FACEBOOK INCcl a | $47,937,000 | – | 300,000 | +100.0% | 2.31% | – |
| TWX | New | TIME WARNER INC | $47,290,000 | – | 500,000 | +100.0% | 2.28% | – |
| BOX | Buy | BOX INCcl a | $46,238,000 | +9.5% | 2,250,000 | +12.5% | 2.22% | +6.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $39,900,000 | +78.1% | 2,500,000 | +108.3% | 1.92% | +73.6% |
| GIS | New | GENERAL MLS INCcall | $36,048,000 | – | 800,000 | +100.0% | 1.74% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $34,992,000 | – | 3,600,000 | +100.0% | 1.68% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $17,574,000 | -4.9% | 600,000 | +6.2% | 0.85% | -7.3% |
| TSLA | New | TESLA INC | $9,315,000 | – | 35,000 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.