$1.65 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $183,867,000 | -10.0% | 1,322,500 | -13.3% | 11.12% | -1.6% |
| QQQ | New | INVESCO QQQ TRput | $169,929,000 | – | 900,000 | +100.0% | 10.28% | – |
| LOW | Buy | LOWES COS INC | $155,703,000 | +26.0% | 1,416,000 | +15.6% | 9.42% | +37.8% |
| FB | Buy | FACEBOOK INCcl a | $144,423,000 | +13.2% | 811,000 | +22.7% | 8.74% | +23.8% |
| CRM | New | SALESFORCE COM INC | $136,713,000 | – | 921,000 | +100.0% | 8.27% | – |
| MELI | Buy | MERCADOLIBRE INC | $113,002,000 | +0.4% | 205,000 | +11.4% | 6.84% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $109,722,000 | -17.0% | 725,000 | -14.7% | 6.64% | -9.2% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $104,900,000 | +10.5% | 2,500,000 | 0.0% | 6.34% | +20.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $87,318,000 | – | 1,650,000 | +100.0% | 5.28% | – |
| PEGA | Sell | PEGASYSTEMS INC | $74,855,000 | -10.5% | 1,100,000 | -6.4% | 4.53% | -2.2% |
| PRSP | Sell | PERSPECTA INC | $67,912,000 | -3.3% | 2,600,000 | -13.3% | 4.11% | +5.8% |
| PVH | Buy | PVH CORP | $61,761,000 | +8.8% | 700,000 | +16.7% | 3.74% | +18.9% |
| TIF | Sell | TIFFANY & CO NEW | $54,189,000 | -16.1% | 585,000 | -15.2% | 3.28% | -8.3% |
| BOX | Buy | BOX INCcl a | $45,540,000 | +3.4% | 2,750,000 | +10.0% | 2.76% | +13.1% |
| TLND | Buy | TALEND S Aads | $42,475,000 | +22.3% | 1,250,000 | +38.9% | 2.57% | +33.7% |
| NFLX | Sell | NETFLIX INC | $41,213,000 | -63.2% | 154,000 | -49.5% | 2.49% | -59.8% |
| BURL | Sell | BURLINGTON STORES INC | $39,964,000 | -47.8% | 200,000 | -55.6% | 2.42% | -42.9% |
| PZZA | New | PAPA JOHNS INTL INC | $18,323,000 | – | 350,000 | +100.0% | 1.11% | – |
| DDOG | New | DATADOG INC | $1,356,000 | – | 40,000 | +100.0% | 0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -154,100 | -100.0% | -0.68% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -200,000 | -100.0% | -1.04% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -200,000 | -100.0% | -1.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -500,000 | -100.0% | -2.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -2.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -400,000 | -100.0% | -6.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,250,000 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.