$1.53 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $159,358,000 | – | 2,150,000 | +100.0% | 10.42% | – |
| MSFT | Buy | MICROSOFT CORP | $155,681,000 | +17.9% | 1,320,000 | +1.5% | 10.18% | +10.2% |
| MELI | Sell | MERCADOLIBRE INC | $142,926,000 | +58.7% | 281,500 | -8.5% | 9.35% | +48.4% |
| LOW | Buy | LOWES COS INC | $114,944,000 | +24.5% | 1,050,000 | +5.0% | 7.52% | +16.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $102,896,000 | +17.3% | 1,600,000 | -3.0% | 6.73% | +9.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $95,600,000 | -7.7% | 2,500,000 | -10.7% | 6.25% | -13.7% |
| NFLX | New | NETFLIX INC | $89,140,000 | – | 250,000 | +100.0% | 5.83% | – |
| FB | Sell | FACEBOOK INCcl a | $85,012,000 | -47.8% | 510,000 | -58.9% | 5.56% | -51.2% |
| PVH | Buy | PVH CORP | $79,268,000 | +42.1% | 650,000 | +8.3% | 5.18% | +32.9% |
| PRSP | Buy | PERSPECTA INC | $77,847,000 | +43.5% | 3,850,000 | +22.2% | 5.09% | +34.2% |
| NOW | New | SERVICENOW INC | $73,947,000 | – | 300,000 | +100.0% | 4.84% | – |
| TLND | Sell | TALEND S Aads | $60,684,000 | +30.9% | 1,200,000 | -4.0% | 3.97% | +22.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $57,276,000 | -43.8% | 450,000 | -47.1% | 3.75% | -47.5% |
| ZEN | Sell | ZENDESK INC | $51,000,000 | +34.4% | 600,000 | -7.7% | 3.34% | +25.7% |
| TIF | Sell | TIFFANY & CO NEW | $48,659,000 | -15.4% | 461,000 | -35.4% | 3.18% | -20.9% |
| DLTR | New | DOLLAR TREE INC | $47,268,000 | – | 450,000 | +100.0% | 3.09% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $43,253,000 | +12.9% | 750,000 | -18.9% | 2.83% | +5.6% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $28,835,000 | -30.4% | 5,000 | -50.0% | 1.89% | -34.9% |
| RH | New | RH | $15,443,000 | – | 150,000 | +100.0% | 1.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -700,000 | -100.0% | -0.81% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -900,000 | -100.0% | -2.62% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,900,000 | -100.0% | -2.74% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -500,000 | -100.0% | -3.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -6,250 | -100.0% | -4.28% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,900,000 | -100.0% | -4.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -405,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.