$1.97 Billion is the total value of Dorsal Capital Management, LP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $240,240,000 | +89.6% | 1,600,000 | +100.0% | 12.20% | +66.5% |
| MSFT | Buy | MICROSOFT CORP | $218,087,000 | +29.9% | 925,000 | +22.5% | 11.08% | +14.0% |
| SNAP | Sell | SNAP INCcl a | $156,870,000 | -3.6% | 3,000,000 | -7.7% | 7.97% | -15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $148,501,000 | +5.9% | 72,000 | -10.0% | 7.54% | -7.0% |
| FB | New | FACEBOOK INCcl a | $147,265,000 | – | 500,000 | +100.0% | 7.48% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $129,640,000 | +6.3% | 1,000,000 | +6.4% | 6.58% | -6.7% |
| DT | Buy | DYNATRACE INC | $106,128,000 | +29.1% | 2,200,000 | +15.8% | 5.39% | +13.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $102,950,000 | -2.9% | 725,000 | -18.5% | 5.23% | -14.8% |
| WDAY | New | WORKDAY INCcl a | $99,372,000 | – | 400,000 | +100.0% | 5.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $97,291,000 | +28.6% | 850,000 | +21.4% | 4.94% | +13.0% |
| COST | New | COSTCO WHSL CORP NEW | $96,932,000 | – | 275,000 | +100.0% | 4.92% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $94,044,000 | -39.5% | 680,000 | -36.6% | 4.78% | -46.9% |
| TWLO | Sell | TWILIO INCcl a | $85,190,000 | -8.5% | 250,000 | -9.1% | 4.33% | -19.7% |
| USFD | New | US FOODS HLDG CORP | $60,992,000 | – | 1,600,000 | +100.0% | 3.10% | – |
| BURL | Sell | BURLINGTON STORES INC | $58,266,000 | -25.7% | 195,000 | -35.0% | 2.96% | -34.8% |
| EGHT | New | 8X8 INC NEW | $45,416,000 | – | 1,400,000 | +100.0% | 2.31% | – |
| LOW | LOWES COS INC | $33,282,000 | +18.5% | 175,000 | 0.0% | 1.69% | +4.1% | |
| PEGA | Sell | PEGASYSTEMS INC | $20,010,000 | -73.9% | 175,000 | -69.6% | 1.02% | -77.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,251,000 | -68.7% | 100,000 | -63.6% | 0.93% | -72.5% |
| TLND | Sell | TALEND S Aads | $7,637,000 | -75.1% | 120,000 | -85.0% | 0.39% | -78.1% |
| XM | New | QUALTRICS INTL INC | $2,304,000 | – | 70,000 | +100.0% | 0.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -800,000 | -100.0% | -1.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -825,000 | -100.0% | -3.70% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,000,000 | -100.0% | -4.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,400,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.