$1.61 Billion is the total value of Dorsal Capital Management, LP's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $203,400,000 | -1.3% | 1,800,000 | -7.2% | 12.66% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $180,498,000 | +30.1% | 775,000 | +43.5% | 11.23% | +24.4% |
| WMT | Buy | WALMART INC | $129,700,000 | +12.3% | 1,000,000 | +5.3% | 8.07% | +7.3% |
| USFD | Buy | US FOODS HLDG CORP | $105,760,000 | -11.6% | 4,000,000 | +2.6% | 6.58% | -15.5% |
| BURL | Buy | BURLINGTON STORES INC | $103,498,000 | +4.8% | 925,000 | +27.6% | 6.44% | +0.1% |
| FIVE | Buy | FIVE BELOW INC | $103,253,000 | +82.1% | 750,000 | +50.0% | 6.43% | +74.0% |
| FIVN | Buy | FIVE9 INC | $96,349,000 | -11.9% | 1,285,000 | +7.1% | 6.00% | -15.8% |
| SMAR | Sell | SMARTSHEET INC | $91,913,000 | +8.3% | 2,675,000 | -0.9% | 5.72% | +3.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $88,560,000 | -48.9% | 1,200,000 | -20.0% | 5.51% | -51.2% |
| MELI | MERCADOLIBRE INC | $82,778,000 | +30.0% | 100,000 | 0.0% | 5.15% | +24.2% | |
| UA | UNDER ARMOUR INCcl c | $74,500,000 | -21.4% | 12,500,000 | 0.0% | 4.64% | -24.9% | |
| BILL | New | BILL COM HLDGS INC | $73,465,000 | – | 555,000 | +100.0% | 4.57% | – |
| AAPL | New | APPLE INCput | $69,100,000 | – | 500,000 | +100.0% | 4.30% | – |
| NOW | New | SERVICENOW INC | $66,082,000 | – | 175,000 | +100.0% | 4.11% | – |
| DT | DYNATRACE INC | $46,994,000 | -11.7% | 1,350,000 | 0.0% | 2.92% | -15.7% | |
| MDB | New | MONGODB INCcl a | $39,712,000 | – | 200,000 | +100.0% | 2.47% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $29,468,000 | -64.3% | 1,030,000 | -60.4% | 1.83% | -65.9% |
| DIS | New | DISNEY WALT CO | $9,433,000 | – | 100,000 | +100.0% | 0.59% | – |
| BYND | New | BEYOND MEAT INCcall | $4,251,000 | – | 300,000 | +100.0% | 0.26% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,847,000 | – | 4,000,000 | +100.0% | 0.24% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,894,000 | – | 74,792 | +100.0% | 0.12% | – |
| UPST | New | UPSTART HLDGS INC | $1,559,000 | – | 75,000 | +100.0% | 0.10% | – |
| BYND | New | BEYOND MEAT INC | $709,000 | – | 50,000 | +100.0% | 0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -600,000 | -100.0% | -0.32% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -400,000 | -100.0% | -0.47% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -1,788,427 | -100.0% | -1.46% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,250,000 | -100.0% | -1.46% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -775,000 | -100.0% | -1.59% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,650,000 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.