$1.54 Billion is the total value of Dorsal Capital Management, LP's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $206,047,000 | -38.6% | 1,940,000 | +1783.5% | 13.42% | -20.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $173,460,000 | -26.8% | 1,500,000 | -14.3% | 11.30% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $138,688,000 | -14.3% | 540,000 | +2.9% | 9.03% | +11.5% |
| USFD | Buy | US FOODS HLDG CORP | $119,652,000 | -2.2% | 3,900,000 | +20.0% | 7.79% | +27.4% |
| WMT | Buy | WALMART INC | $115,501,000 | -13.8% | 950,000 | +5.6% | 7.52% | +12.2% |
| FIVN | Buy | FIVE9 INC | $109,368,000 | +16.5% | 1,200,000 | +41.2% | 7.12% | +51.7% |
| BURL | Buy | BURLINGTON STORES INC | $98,767,000 | +20.5% | 725,000 | +61.1% | 6.43% | +56.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $94,750,000 | -39.1% | 12,500,000 | +25.0% | 6.17% | -20.7% |
| SMAR | Buy | SMARTSHEET INC | $84,861,000 | -18.5% | 2,700,000 | +42.1% | 5.53% | +6.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $82,550,000 | -41.2% | 2,600,000 | -8.8% | 5.38% | -23.5% |
| MELI | Buy | MERCADOLIBRE INC | $63,687,000 | +7.1% | 100,000 | +100.0% | 4.15% | +39.4% |
| APP | Buy | APPLOVIN CORP | $56,826,000 | +21.4% | 1,650,000 | +94.1% | 3.70% | +58.0% |
| FIVE | New | FIVE BELOW INC | $56,715,000 | – | 500,000 | +100.0% | 3.69% | – |
| DT | DYNATRACE INC | $53,244,000 | -16.3% | 1,350,000 | 0.0% | 3.47% | +9.0% | |
| SMAR | New | SMARTSHEET INCcall | $24,358,000 | – | 775,000 | +100.0% | 1.59% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,413,000 | -32.6% | 1,250,000 | +19.0% | 1.46% | -12.2% |
| XM | Buy | QUALTRICS INTL INC | $22,373,000 | -44.0% | 1,788,427 | +27.7% | 1.46% | -27.2% |
| DISH | DISH NETWORK CORPORATIONcall | $7,172,000 | -43.3% | 400,000 | 0.0% | 0.47% | -26.2% | |
| Sell | ROBINHOOD MKTS INC | $4,932,000 | -63.5% | 600,000 | -40.0% | 0.32% | -52.5% | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | HASHICORP INC | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -252,757 | -100.0% | -0.82% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -300,000 | -100.0% | -0.83% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -2,538,928 | -100.0% | -1.25% | – |
| DOMO | Exit | DOMO INC | $0 | – | -850,000 | -100.0% | -2.15% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -450,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.