$1.24 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $122,247,000 | – | 62,700 | +100.0% | 9.89% | – |
| MSFT | Buy | MICROSOFT CORP | $114,419,000 | +18.0% | 725,500 | +18.0% | 9.26% | +57.6% |
| CRM | Sell | SALESFORCE COM INC | $103,666,000 | -41.8% | 720,000 | -34.2% | 8.38% | -22.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $93,652,000 | -13.6% | 2,600,000 | +10.2% | 7.58% | +15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $82,212,000 | -28.8% | 2,600,000 | +8.3% | 6.65% | -4.9% |
| SNAP | New | SNAP INCcl a | $80,555,000 | – | 6,775,000 | +100.0% | 6.52% | – |
| IWM | ISHARES TRrussell 2000 etf | $80,122,000 | -30.9% | 700,000 | 0.0% | 6.48% | -7.7% | |
| BURL | Buy | BURLINGTON STORES INC | $75,269,000 | -12.0% | 475,000 | +26.7% | 6.09% | +17.6% |
| LOW | Sell | LOWES COS INC | $68,582,000 | -29.5% | 797,000 | -1.8% | 5.55% | -5.8% |
| PEGA | Sell | PEGASYSTEMS INC | $53,423,000 | -41.7% | 750,000 | -34.8% | 4.32% | -22.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $52,896,000 | – | 950,000 | +100.0% | 4.28% | – |
| DLTR | New | DOLLAR TREE INC | $51,429,000 | – | 700,000 | +100.0% | 4.16% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $50,558,000 | -14.9% | 850,000 | -15.0% | 4.09% | +13.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $48,033,000 | -4.9% | 900,000 | +12.5% | 3.88% | +27.0% |
| MELI | Sell | MERCADOLIBRE INC | $47,881,000 | -49.0% | 98,000 | -40.2% | 3.87% | -31.8% |
| TWLO | Buy | TWILIO INCcl a | $38,033,000 | +19.1% | 425,000 | +30.8% | 3.08% | +59.0% |
| PRSP | Sell | PERSPECTA INC | $29,184,000 | -37.3% | 1,600,000 | -9.1% | 2.36% | -16.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $27,276,000 | – | 600,000 | +100.0% | 2.21% | – |
| TLND | Sell | TALEND S Aads | $16,823,000 | -64.2% | 750,000 | -37.5% | 1.36% | -52.1% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -175,000 | -100.0% | -1.42% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,975,000 | -100.0% | -2.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.57% | – |
| PVH | Exit | PVH CORP | $0 | – | -450,000 | -100.0% | -2.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -222,500 | -100.0% | -4.36% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -310,000 | -100.0% | -6.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -559,000 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.