$1.74 Billion is the total value of Dorsal Capital Management, LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | LIBERTY BROADBAND CORP | $281,925,000 | -10.6% | 1,750,000 | -4.1% | 16.19% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $218,608,000 | +41.0% | 650,000 | +18.2% | 12.56% | +65.7% |
| AMZN | Buy | AMAZON COM INC | $183,389,000 | +103.0% | 55,000 | +100.0% | 10.53% | +138.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $133,766,000 | +2.9% | 2,095,000 | +42.0% | 7.68% | +20.9% |
| USFD | Buy | US FOODS HLDG CORP | $125,388,000 | +4.9% | 3,600,000 | +4.3% | 7.20% | +23.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,676,000 | -35.9% | 42,000 | -40.8% | 6.99% | -24.7% |
| SMAR | Buy | SMARTSHEET INC | $89,068,000 | +23.3% | 1,150,000 | +9.5% | 5.12% | +44.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $85,155,000 | -5.2% | 150,000 | -25.0% | 4.89% | +11.3% |
| SNAP | Sell | SNAP INCcl a | $72,897,000 | -61.7% | 1,550,000 | -39.8% | 4.19% | -55.0% |
| BURL | New | BURLINGTON STORES INC | $65,590,000 | – | 225,000 | +100.0% | 3.77% | – |
| FIVN | Buy | FIVE9 INC | $65,227,000 | +2.1% | 475,000 | +18.8% | 3.75% | +20.0% |
| TWLO | Sell | TWILIO INCcl a | $60,568,000 | -41.6% | 230,000 | -29.2% | 3.48% | -31.4% |
| PLAN | Buy | ANAPLAN INC | $57,313,000 | -5.9% | 1,250,000 | +25.0% | 3.29% | +10.6% |
| DT | Sell | DYNATRACE INC | $51,298,000 | -48.4% | 850,000 | -39.3% | 2.95% | -39.3% |
| DISH | DISH NETWORK CORPORATIONcall | $38,928,000 | -25.4% | 1,200,000 | 0.0% | 2.24% | -12.3% | |
| DOMO | Buy | DOMO INC | $34,720,000 | -36.7% | 700,000 | +7.7% | 1.99% | -25.7% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $22,708,000 | – | 700,000 | +100.0% | 1.30% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $19,772,000 | – | 2,030,000 | +100.0% | 1.14% | – |
| New | HASHICORP INC | $9,104,000 | – | 100,000 | +100.0% | 0.52% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,802,000 | – | 200,000 | +100.0% | 0.22% | – |
| Exit | WEBER INCcl a | $0 | – | -150,000 | -100.0% | -0.13% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -188,512 | -100.0% | -0.20% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,250,000 | -100.0% | -1.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250,000 | -100.0% | -1.74% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,200,000 | -100.0% | -2.51% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -20,000 | -100.0% | -2.61% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,750,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.