$1.3 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $137,654,000 | +17.7% | 1,355,000 | -33.3% | 10.62% | +47.0% |
| MSFT | Sell | MICROSOFT CORP | $127,250,000 | -20.2% | 605,000 | -22.8% | 9.82% | -0.4% |
| PEGA | Buy | PEGASYSTEMS INC | $121,040,000 | +49.6% | 1,000,000 | +25.0% | 9.34% | +86.7% |
| CRM | Sell | SALESFORCE COM INC | $118,120,000 | -8.1% | 470,000 | -31.5% | 9.11% | +14.8% |
| SNAP | Sell | SNAP INCcl a | $101,176,000 | -34.2% | 3,875,000 | -40.8% | 7.81% | -17.9% |
| BURL | Sell | BURLINGTON STORES INC | $95,832,000 | -5.5% | 465,000 | -9.7% | 7.39% | +18.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $95,703,000 | +152.6% | 950,000 | +90.0% | 7.38% | +215.4% |
| AMZN | Sell | AMAZON COM INC | $80,293,000 | -20.9% | 25,500 | -30.7% | 6.20% | -1.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $73,198,000 | +17.5% | 803,491 | +23.6% | 5.65% | +46.7% |
| TWLO | Sell | TWILIO INCcl a | $67,950,000 | -22.6% | 275,000 | -31.2% | 5.24% | -3.3% |
| LOW | Sell | LOWES COS INC | $49,758,000 | -1.8% | 300,000 | -20.0% | 3.84% | +22.6% |
| HQY | Buy | HEALTHEQUITY INC | $48,802,000 | +66.4% | 950,000 | +90.0% | 3.77% | +107.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $48,062,000 | -26.3% | 350,000 | -46.2% | 3.71% | -7.9% |
| EHTH | New | EHEALTH INC | $39,500,000 | – | 500,000 | +100.0% | 3.05% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $32,912,000 | -17.1% | 400,000 | -20.0% | 2.54% | +3.5% |
| TLND | Buy | TALEND S Aads | $28,109,000 | +24.8% | 720,000 | +10.8% | 2.17% | +55.8% |
| PRSP | PERSPECTA INC | $17,505,000 | -16.3% | 900,000 | 0.0% | 1.35% | +4.6% | |
| DT | New | DYNATRACE INC | $12,306,000 | – | 300,000 | +100.0% | 0.95% | – |
| GDRX | New | GOODRX HLDGS INC | $834,000 | – | 15,000 | +100.0% | 0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -300,000 | -100.0% | -1.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -150,000 | -100.0% | -2.35% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -150,000 | -100.0% | -2.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -900,000 | -100.0% | -4.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -750,000 | -100.0% | -4.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -750,000 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.