$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MELI | Sell | MERCADOLIBRE INC | $142,926,000 | +58.7% | 281,500 | -8.5% | 9.35% | +48.4% |
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% |
FB | Sell | FACEBOOK INCcl a | $85,012,000 | -47.8% | 510,000 | -58.9% | 5.56% | -51.2% |
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% |
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% |
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.