$2.14 Billion is the total value of Dorsal Capital Management, LP's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $303,905,000 | +26.5% | 1,750,000 | +9.4% | 14.20% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $257,305,000 | +74.7% | 740,000 | +48.0% | 12.02% | +60.7% |
| MSFT | Sell | MICROSOFT CORP | $189,630,000 | -13.0% | 700,000 | -24.3% | 8.86% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $180,692,000 | +21.7% | 74,000 | +2.8% | 8.44% | +11.9% |
| SNAP | Sell | SNAP INCcl a | $175,461,000 | +11.9% | 2,575,000 | -14.2% | 8.20% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $138,485,000 | +42.9% | 350,000 | +27.3% | 6.47% | +31.4% |
| TWLO | Buy | TWILIO INCcl a | $130,073,000 | +52.7% | 330,000 | +32.0% | 6.08% | +40.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $116,109,000 | -10.4% | 950,000 | -5.0% | 5.42% | -17.6% |
| USFD | Buy | US FOODS HLDG CORP | $109,326,000 | +79.2% | 2,850,000 | +78.1% | 5.11% | +64.8% |
| DT | Sell | DYNATRACE INC | $99,314,000 | -6.4% | 1,700,000 | -22.7% | 4.64% | -13.9% |
| WDAY | Sell | WORKDAY INCcl a | $89,528,000 | -9.9% | 375,000 | -6.2% | 4.18% | -17.2% |
| SMAR | New | SMARTSHEET INC | $72,320,000 | – | 1,000,000 | +100.0% | 3.38% | – |
| EGHT | Buy | 8X8 INC NEW | $65,236,000 | +43.6% | 2,350,000 | +67.9% | 3.05% | +32.1% |
| BURL | BURLINGTON STORES INC | $62,788,000 | +7.8% | 195,000 | 0.0% | 2.93% | -0.9% | |
| XM | Buy | QUALTRICS INTL INC | $47,813,000 | +1975.2% | 1,250,000 | +1685.7% | 2.23% | +1808.5% |
| KSS | New | KOHLS CORP | $38,577,000 | – | 700,000 | +100.0% | 1.80% | – |
| WEN | New | WENDYS CO | $23,420,000 | – | 1,000,000 | +100.0% | 1.09% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,599,000 | -85.8% | 100,000 | -86.2% | 0.68% | -87.0% |
| EA | New | ELECTRONIC ARTS INC | $14,383,000 | – | 100,000 | +100.0% | 0.67% | – |
| TLND | Sell | TALEND S Aads | $4,592,000 | -39.9% | 70,000 | -41.7% | 0.21% | -44.8% |
| RIDE | New | LORDSTOWN MOTORS CORP | $4,424,000 | – | 400,000 | +100.0% | 0.21% | – |
| DM | New | DESKTOP METAL INC | $1,150,000 | – | 100,000 | +100.0% | 0.05% | – |
| S | New | SENTINELONE INCcl a | $850,000 | – | 20,000 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $713,000 | – | 15,000 | +100.0% | 0.03% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $212,000 | – | 15,000 | +100.0% | 0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.93% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -175,000 | -100.0% | -1.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -175,000 | -100.0% | -1.69% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -680,000 | -100.0% | -4.78% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -850,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.