$2 Billion is the total value of Dorsal Capital Management, LP's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $335,775,000 | +83.1% | 103,000 | +87.3% | 16.80% | +59.5% |
| LBRDK | LIBERTY BROADBAND CORP | $236,810,000 | -16.0% | 1,750,000 | 0.0% | 11.85% | -26.8% | |
| MSFT | Sell | MICROSOFT CORP | $161,863,000 | -26.0% | 525,000 | -19.2% | 8.10% | -35.5% |
| UA | New | UNDER ARMOUR INCcl c | $155,600,000 | – | 10,000,000 | +100.0% | 7.78% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $140,477,000 | +5.0% | 2,850,000 | +36.0% | 7.03% | -8.5% |
| WMT | New | WALMART INC | $134,028,000 | – | 900,000 | +100.0% | 6.70% | – |
| USFD | Sell | US FOODS HLDG CORP | $122,298,000 | -2.5% | 3,250,000 | -9.7% | 6.12% | -15.0% |
| SMAR | Buy | SMARTSHEET INC | $104,082,000 | +16.9% | 1,900,000 | +65.2% | 5.21% | +1.8% |
| FIVN | Buy | FIVE9 INC | $93,840,000 | +43.9% | 850,000 | +78.9% | 4.70% | +25.3% |
| BURL | Buy | BURLINGTON STORES INC | $81,977,000 | +25.0% | 450,000 | +100.0% | 4.10% | +8.8% |
| DT | Buy | DYNATRACE INC | $63,585,000 | +24.0% | 1,350,000 | +58.8% | 3.18% | +7.9% |
| MELI | New | MERCADOLIBRE INC | $59,474,000 | – | 50,000 | +100.0% | 2.98% | – |
| ZEN | New | ZENDESK INC | $54,131,000 | – | 450,000 | +100.0% | 2.71% | – |
| APP | New | APPLOVIN CORP | $46,810,000 | – | 850,000 | +100.0% | 2.34% | – |
| DOMO | Buy | DOMO INC | $42,985,000 | +23.8% | 850,000 | +21.4% | 2.15% | +7.9% |
| XM | New | QUALTRICS INTL INC | $39,970,000 | – | 1,400,000 | +100.0% | 2.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $33,233,000 | +46.3% | 1,050,000 | +50.0% | 1.66% | +27.5% |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $24,958,000 | +26.2% | 2,538,928 | +25.1% | 1.25% | +9.9% |
| APP | New | APPLOVIN CORPcall | $16,521,000 | – | 300,000 | +100.0% | 0.83% | – |
| PLAN | Sell | ANAPLAN INC | $16,442,000 | -71.3% | 252,757 | -79.8% | 0.82% | -75.0% |
| New | ROBINHOOD MKTS INC | $13,510,000 | – | 1,000,000 | +100.0% | 0.68% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $12,660,000 | -67.5% | 400,000 | -66.7% | 0.63% | -71.7% |
| Sell | HASHICORP INC | $4,050,000 | -55.5% | 75,000 | -25.0% | 0.20% | -61.2% | |
| BB | New | BLACKBERRY LTDcall | $3,730,000 | – | 500,000 | +100.0% | 0.19% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -200,000 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -230,000 | -100.0% | -3.48% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,550,000 | -100.0% | -4.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -150,000 | -100.0% | -4.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,000 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.