$1.43 Billion is the total value of Dorsal Capital Management, LP's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $162,813,000 | +98.0% | 1,242,000 | +148.4% | 11.39% | +139.5% |
| MSFT | Sell | MICROSOFT CORP | $132,041,000 | -14.5% | 1,300,000 | -3.7% | 9.24% | +3.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $103,544,000 | +1.8% | 2,800,000 | +19.7% | 7.24% | +23.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $102,000,000 | -6.4% | 850,000 | -12.8% | 7.14% | +13.3% |
| LOW | Buy | LOWES COS INC | $92,360,000 | +19.2% | 1,000,000 | +48.1% | 6.46% | +44.2% |
| MELI | Buy | MERCADOLIBRE INC | $90,051,000 | +20.2% | 307,500 | +39.8% | 6.30% | +45.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $87,731,000 | -25.0% | 1,650,000 | +32.0% | 6.14% | -9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $64,067,000 | -46.6% | 405,000 | -50.9% | 4.48% | -35.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $61,642,000 | -15.3% | 4,900,000 | +19.5% | 4.31% | +2.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $61,119,000 | +88.1% | 6,250 | -97.5% | 4.28% | +127.7% |
| TIF | Sell | TIFFANY & CO NEW | $57,484,000 | -49.1% | 714,000 | -18.4% | 4.02% | -38.4% |
| PVH | New | PVH CORP | $55,770,000 | – | 600,000 | +100.0% | 3.90% | – |
| PRSP | Buy | PERSPECTA INC | $54,243,000 | -24.0% | 3,150,000 | +13.5% | 3.80% | -8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $48,895,000 | +36.8% | 500,000 | +81.8% | 3.42% | +65.5% |
| TLND | Buy | TALEND S Aads | $46,350,000 | +121.5% | 1,250,000 | +316.7% | 3.24% | +167.9% |
| TPX | New | TEMPUR SEALY INTL INCcall | $41,400,000 | – | 10,000 | +100.0% | 2.90% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $39,195,000 | -28.0% | 3,900,000 | -18.8% | 2.74% | -12.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $38,295,000 | +15.8% | 925,000 | +48.0% | 2.68% | +40.1% |
| ZEN | Sell | ZENDESK INC | $37,941,000 | -28.7% | 650,000 | -13.3% | 2.65% | -13.8% |
| NTNX | New | NUTANIX INCcl a | $37,431,000 | – | 900,000 | +100.0% | 2.62% | – |
| TSG | New | STARS GROUP INC | $11,564,000 | – | 700,000 | +100.0% | 0.81% | – |
| ESTC | New | ELASTIC N V | $3,574,000 | – | 50,000 | +100.0% | 0.25% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -500,000 | -100.0% | -0.55% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -1.90% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -4,750,000 | -100.0% | -2.61% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -800,000 | -100.0% | -3.05% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -2,400,000 | -100.0% | -3.61% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,250,000 | -100.0% | -5.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,700,000 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.