$1.62 Billion is the total value of Dorsal Capital Management, LP's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $159,552,000 | +39.4% | 784,000 | +8.1% | 9.86% | +6.5% |
| SNAP | Sell | SNAP INCcl a | $153,860,000 | +91.0% | 6,550,000 | -3.3% | 9.51% | +45.9% |
| CRM | Sell | SALESFORCE COM INC | $128,508,000 | +24.0% | 686,000 | -4.7% | 7.94% | -5.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $116,948,000 | +24.9% | 2,030,000 | -21.9% | 7.23% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $107,385,000 | +34.0% | 750,000 | +7.1% | 6.64% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $101,525,000 | -17.0% | 36,800 | -41.3% | 6.27% | -36.5% |
| BURL | Buy | BURLINGTON STORES INC | $101,419,000 | +34.7% | 515,000 | +8.4% | 6.27% | +2.9% |
| TWLO | Sell | TWILIO INCcl a | $87,768,000 | +130.8% | 400,000 | -5.9% | 5.42% | +76.3% |
| PEGA | Buy | PEGASYSTEMS INC | $80,936,000 | +51.5% | 800,000 | +6.7% | 5.00% | +15.7% |
| DLTR | Buy | DOLLAR TREE INC | $69,510,000 | +35.2% | 750,000 | +7.1% | 4.30% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,310,000 | +35.1% | 900,000 | +5.9% | 4.22% | +3.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $65,189,000 | +23.2% | 650,000 | -31.6% | 4.03% | -5.9% |
| EEFT | New | EURONET WORLDWIDE INC | $62,283,000 | – | 650,000 | +100.0% | 3.85% | – |
| LOW | Sell | LOWES COS INC | $50,670,000 | -26.1% | 375,000 | -52.9% | 3.13% | -43.6% |
| COUP | New | COUPA SOFTWARE INCput | $41,556,000 | – | 150,000 | +100.0% | 2.57% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $39,705,000 | -17.3% | 500,000 | -44.4% | 2.45% | -36.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $38,031,000 | – | 150,000 | +100.0% | 2.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $37,885,000 | – | 500,000 | +100.0% | 2.34% | – |
| HQY | New | HEALTHEQUITY INC | $29,335,000 | – | 500,000 | +100.0% | 1.81% | – |
| KMX | New | CARMAX INC | $26,865,000 | – | 300,000 | +100.0% | 1.66% | – |
| TLND | Sell | TALEND S Aads | $22,529,000 | +33.9% | 650,000 | -13.3% | 1.39% | +2.3% |
| PRSP | Sell | PERSPECTA INC | $20,907,000 | -28.4% | 900,000 | -43.8% | 1.29% | -45.3% |
| URBN | New | URBAN OUTFITTERS INC | $7,610,000 | – | 500,000 | +100.0% | 0.47% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -600,000 | -100.0% | -2.21% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -98,000 | -100.0% | -3.87% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,600,000 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.