$1.73 Billion is the total value of Dorsal Capital Management, LP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $154,400,000 | -10.5% | 1,350,000 | -22.9% | 8.93% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $119,873,000 | -2.6% | 825,000 | -2.9% | 6.93% | +11.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $116,900,000 | +31.6% | 1,250,000 | +13.6% | 6.76% | +50.1% |
| AABA | Sell | ALTABA INC | $115,804,000 | -47.3% | 1,700,000 | -43.3% | 6.70% | -39.9% |
| TIF | Buy | TIFFANY & CO NEW | $112,849,000 | +55.3% | 875,000 | +59.1% | 6.52% | +77.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $108,947,000 | +11.5% | 975,000 | -2.5% | 6.30% | +27.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $101,673,000 | -24.9% | 2,340,000 | -21.6% | 5.88% | -14.4% |
| TMUS | Sell | T MOBILE US INC | $87,725,000 | +8.8% | 1,250,000 | -7.4% | 5.07% | +24.0% |
| FB | Sell | FACEBOOK INCcl a | $82,230,000 | -32.3% | 500,000 | -20.0% | 4.76% | -22.8% |
| LOW | Sell | LOWES COS INC | $77,504,000 | -45.9% | 675,000 | -55.0% | 4.48% | -38.4% |
| MELI | Buy | MERCADOLIBRE INC | $74,903,000 | +178.4% | 220,000 | +144.4% | 4.33% | +217.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $72,734,000 | +2.4% | 4,100,000 | +9.3% | 4.21% | +16.7% |
| PRSP | Buy | PERSPECTA INC | $71,373,000 | +147.8% | 2,775,000 | +98.2% | 4.13% | +182.5% |
| ARRS | Sell | ARRIS INTL INC | $62,376,000 | +2.1% | 2,400,000 | -4.0% | 3.61% | +16.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $54,432,000 | +11.9% | 4,800,000 | +1.1% | 3.15% | +27.6% |
| ZEN | Sell | ZENDESK INC | $53,250,000 | +15.0% | 750,000 | -11.8% | 3.08% | +31.1% |
| SFLY | Buy | SHUTTERFLY INC | $52,712,000 | -16.4% | 800,000 | +14.3% | 3.05% | -4.6% |
| P | Sell | PANDORA MEDIA INC | $45,173,000 | -23.6% | 4,750,000 | -36.7% | 2.61% | -12.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $35,734,000 | – | 275,000 | +100.0% | 2.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $33,063,000 | – | 625,000 | +100.0% | 1.91% | – |
| FB | New | FACEBOOK INCcall | $32,892,000 | – | 200,000 | +100.0% | 1.90% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $32,485,000 | – | 250,000 | +100.0% | 1.88% | – |
| TLND | New | TALEND S Aads | $20,922,000 | – | 300,000 | +100.0% | 1.21% | – |
| DDD | New | 3-D SYS CORP DEL | $9,450,000 | – | 500,000 | +100.0% | 0.55% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -600,000 | -100.0% | -1.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,350,000 | -100.0% | -2.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -350,000 | -100.0% | -3.65% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -600,000 | -100.0% | -3.66% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,100,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.