$1.97 Billion is the total value of Dorsal Capital Management, LP's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $219,630,000 | -1.1% | 3,000,000 | 0.0% | 11.14% | +4.2% | |
| MSFT | Buy | MICROSOFT CORP | $172,568,000 | +26.0% | 1,750,000 | +16.7% | 8.75% | +32.9% |
| LOW | Buy | LOWES COS INC | $143,355,000 | +21.0% | 1,500,000 | +11.1% | 7.27% | +27.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $135,400,000 | +32.6% | 2,985,000 | +19.4% | 6.87% | +39.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,119,000 | +25.5% | 850,000 | +25.9% | 6.24% | +32.3% |
| FB | Buy | FACEBOOK INCcl a | $121,450,000 | +153.4% | 625,000 | +108.3% | 6.16% | +167.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $97,750,000 | +42.3% | 1,000,000 | +17.6% | 4.96% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $93,500,000 | +118.9% | 1,100,000 | +144.4% | 4.74% | +130.8% |
| DXC | DXC TECHNOLOGY CO | $88,817,000 | -19.7% | 1,100,000 | 0.0% | 4.50% | -15.3% | |
| TMUS | Buy | T MOBILE US INC | $80,663,000 | +32.1% | 1,350,000 | +35.0% | 4.09% | +39.3% |
| TIF | Sell | TIFFANY & CO NEW | $72,646,000 | +6.3% | 550,000 | -21.4% | 3.68% | +12.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $72,114,000 | +63.3% | 600,000 | +50.0% | 3.66% | +72.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $71,915,000 | -56.0% | 350,000 | -61.1% | 3.65% | -53.6% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $71,063,000 | +78.1% | 3,750,000 | +50.0% | 3.60% | +87.7% |
| SFLY | Sell | SHUTTERFLY INC | $63,021,000 | -8.7% | 700,000 | -17.6% | 3.20% | -3.8% |
| ARRS | Sell | ARRIS INTL INC | $61,113,000 | -23.3% | 2,500,000 | -16.7% | 3.10% | -19.2% |
| P | New | PANDORA MEDIA INC | $59,100,000 | – | 7,500,000 | +100.0% | 3.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $50,126,000 | -37.5% | 1,350,000 | -48.1% | 2.54% | -34.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $48,640,000 | +39.0% | 4,750,000 | +31.9% | 2.47% | +46.5% |
| ZEN | Sell | ZENDESK INC | $46,317,000 | -19.4% | 850,000 | -29.2% | 2.35% | -15.0% |
| PRSP | New | PERSPECTA INC | $28,799,000 | – | 1,400,000 | +100.0% | 1.46% | – |
| MELI | New | MERCADOLIBRE INC | $26,904,000 | – | 90,000 | +100.0% | 1.36% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $21,186,000 | +20.6% | 600,000 | 0.0% | 1.08% | +27.1% | |
| PS | New | PLURALSIGHT INC | $2,445,000 | – | 100,000 | +100.0% | 0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,000 | -100.0% | -0.45% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -800,000 | -100.0% | -1.74% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -2,250,000 | -100.0% | -2.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -275,000 | -100.0% | -2.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -500,000 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,000 | -100.0% | -3.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,750,000 | -100.0% | -3.37% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -45,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.