$1.81 Billion is the total value of Dorsal Capital Management, LP's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $225,453,000 | +41.5% | 3,250,000 | +51.2% | 12.47% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $204,289,000 | +31.2% | 1,525,000 | +15.5% | 11.30% | +11.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $132,175,000 | – | 850,000 | +100.0% | 7.31% | – |
| FB | Buy | FACEBOOK INCcl a | $127,573,000 | +50.1% | 661,000 | +29.6% | 7.06% | +26.9% |
| LOW | Buy | LOWES COS INC | $123,615,000 | +7.5% | 1,225,000 | +16.7% | 6.84% | -9.0% |
| MELI | Sell | MERCADOLIBRE INC | $112,566,000 | -21.2% | 184,000 | -34.6% | 6.23% | -33.4% |
| NFLX | Buy | NETFLIX INC | $112,033,000 | +25.7% | 305,000 | +22.0% | 6.20% | +6.3% |
| NOW | Buy | SERVICENOW INC | $109,828,000 | +48.5% | 400,000 | +33.3% | 6.07% | +25.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $94,950,000 | -0.7% | 2,500,000 | 0.0% | 5.25% | -16.0% | |
| PEGA | New | PEGASYSTEMS INC | $83,672,000 | – | 1,175,000 | +100.0% | 4.63% | – |
| BURL | New | BURLINGTON STORES INC | $76,568,000 | – | 450,000 | +100.0% | 4.24% | – |
| PRSP | Sell | PERSPECTA INC | $70,230,000 | -9.8% | 3,000,000 | -22.1% | 3.88% | -23.7% |
| TIF | Buy | TIFFANY & CO NEW | $64,612,000 | +32.8% | 690,000 | +49.7% | 3.57% | +12.3% |
| PVH | Sell | PVH CORP | $56,784,000 | -28.4% | 600,000 | -7.7% | 3.14% | -39.4% |
| UBER | New | UBER TECHNOLOGIES INC | $46,380,000 | – | 1,000,000 | +100.0% | 2.56% | – |
| BOX | New | BOX INCcl a | $44,025,000 | – | 2,500,000 | +100.0% | 2.44% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $36,685,000 | -15.2% | 500,000 | -33.3% | 2.03% | -28.3% |
| TLND | Sell | TALEND S Aads | $34,731,000 | -42.8% | 900,000 | -25.0% | 1.92% | -51.6% |
| TIF | New | TIFFANY & CO NEWcall | $18,728,000 | – | 200,000 | +100.0% | 1.04% | – |
| TIF | New | TIFFANY & CO NEWput | $18,728,000 | – | 200,000 | +100.0% | 1.04% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $12,240,000 | – | 154,100 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $2,235,000 | – | 10,000 | +100.0% | 0.12% | – |
| RH | Exit | RH | $0 | – | -150,000 | -100.0% | -1.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -5,000 | -100.0% | -1.89% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -450,000 | -100.0% | -3.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -600,000 | -100.0% | -3.34% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -450,000 | -100.0% | -3.75% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,600,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.