$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $189,630,000 | -13.0% | 700,000 | -24.3% | 8.86% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $175,461,000 | +11.9% | 2,575,000 | -14.2% | 8.20% | +2.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $116,109,000 | -10.4% | 950,000 | -5.0% | 5.42% | -17.6% |
| 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% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,599,000 | -85.8% | 100,000 | -86.2% | 0.68% | -87.0% |
| TLND | Sell | TALEND S Aads | $4,592,000 | -39.9% | 70,000 | -41.7% | 0.21% | -44.8% |
| 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.