$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $222,120,000 | -10.4% | 3,000,000 | -15.5% | 10.69% | -12.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $110,583,000 | -6.8% | 1,100,000 | -12.0% | 5.32% | -9.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $69,948,000 | -1.4% | 1,750,000 | -6.7% | 3.37% | -3.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $68,697,000 | +10.3% | 850,000 | -5.6% | 3.31% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $65,130,000 | -38.1% | 45,000 | -50.0% | 3.13% | -39.7% |
| ZEN | Sell | ZENDESK INC | $57,444,000 | -25.4% | 1,200,000 | -47.3% | 2.76% | -27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $47,003,000 | -47.7% | 275,000 | -50.0% | 2.26% | -49.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $44,164,000 | -71.1% | 400,000 | -68.6% | 2.12% | -71.8% |
| DLTR | Sell | DOLLAR TREE INC | $42,705,000 | -36.3% | 450,000 | -28.0% | 2.06% | -37.9% |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -44,000 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -1.58% | – |
| T | Exit | AT&T INC | $0 | – | -1,100,000 | -100.0% | -2.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -230,000 | -100.0% | -2.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -900,000 | -100.0% | -3.78% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,400,000 | -100.0% | -4.08% | – |
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 | 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.