$2.05 Billion is the total value of Dorsal Capital Management, LP's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $315,178,000 | +3.7% | 1,825,000 | +4.3% | 15.40% | +8.5% |
| SNAP | SNAP INCcl a | $190,215,000 | +8.4% | 2,575,000 | 0.0% | 9.30% | +13.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $189,820,000 | +5.1% | 71,000 | -4.1% | 9.28% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $155,056,000 | -18.2% | 550,000 | -21.4% | 7.58% | -14.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $130,007,000 | +12.0% | 1,475,000 | +55.3% | 6.36% | +17.2% |
| USFD | Buy | US FOODS HLDG CORP | $119,577,000 | +9.4% | 3,450,000 | +21.1% | 5.84% | +14.5% |
| TWLO | Sell | TWILIO INCcl a | $103,691,000 | -20.3% | 325,000 | -1.5% | 5.07% | -16.6% |
| DT | Sell | DYNATRACE INC | $99,358,000 | +0.0% | 1,400,000 | -17.6% | 4.86% | +4.7% |
| AMZN | New | AMAZON COM INC | $90,339,000 | – | 27,500 | +100.0% | 4.42% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $89,870,000 | -35.1% | 200,000 | -42.9% | 4.39% | -32.1% |
| KSS | Buy | KOHLS CORP | $82,408,000 | +113.6% | 1,750,000 | +150.0% | 4.03% | +123.5% |
| SMAR | Buy | SMARTSHEET INC | $72,261,000 | -0.1% | 1,050,000 | +5.0% | 3.53% | +4.6% |
| FIVN | New | FIVE9 INC | $63,896,000 | – | 400,000 | +100.0% | 3.12% | – |
| PLAN | New | ANAPLAN INC | $60,890,000 | – | 1,000,000 | +100.0% | 2.98% | – |
| DOMO | New | DOMO INC | $54,886,000 | – | 650,000 | +100.0% | 2.68% | – |
| GOOGL | New | ALPHABET INCput | $53,470,000 | – | 20,000 | +100.0% | 2.61% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $52,152,000 | – | 1,200,000 | +100.0% | 2.55% | – |
| XM | Sell | QUALTRICS INTL INC | $51,288,000 | +7.3% | 1,200,000 | -4.0% | 2.51% | +12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $35,563,000 | +147.3% | 250,000 | +150.0% | 1.74% | +158.6% |
| EGHT | Sell | 8X8 INC NEW | $29,238,000 | -55.2% | 1,250,000 | -46.8% | 1.43% | -53.1% |
| WEN | Sell | WENDYS CO | $4,087,000 | -82.5% | 188,512 | -81.1% | 0.20% | -81.7% |
| New | WEBER INCcl a | $2,639,000 | – | 150,000 | +100.0% | 0.13% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -400,000 | -100.0% | -0.21% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -70,000 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100,000 | -100.0% | -0.68% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -195,000 | -100.0% | -2.93% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -375,000 | -100.0% | -4.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -740,000 | -100.0% | -12.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.