$1.68 Billion is the total value of Dorsal Capital Management, LP's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $190,675,000 | +115.3% | 2,500,000 | +108.3% | 11.32% | +105.4% |
| MSFT | MICROSOFT CORP | $185,860,500 | +3.0% | 775,000 | 0.0% | 11.04% | -1.8% | |
| MELI | Buy | MERCADOLIBRE INC | $145,553,280 | +75.8% | 172,000 | +72.0% | 8.64% | +67.7% |
| USFD | Buy | US FOODS HLDG CORP | $144,585,000 | +36.7% | 4,250,000 | +6.2% | 8.58% | +30.4% |
| WMT | Sell | WALMART INC | $113,432,000 | -12.5% | 800,000 | -20.0% | 6.74% | -16.6% |
| NOW | Buy | SERVICENOW INC | $106,774,250 | +61.6% | 275,000 | +57.1% | 6.34% | +54.1% |
| FIVE | Sell | FIVE BELOW INC | $106,122,000 | +2.8% | 600,000 | -20.0% | 6.30% | -1.9% |
| SMAR | Sell | SMARTSHEET INC | $104,842,799 | +14.1% | 2,663,689 | -0.4% | 6.22% | +8.8% |
| AAPL | Buy | APPLE INCput | $90,951,000 | +31.6% | 700,000 | +40.0% | 5.40% | +25.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $89,200,000 | +19.7% | 10,000,000 | -20.0% | 5.30% | +14.2% |
| MDB | Buy | MONGODB INCcl a | $78,736,000 | +98.3% | 400,000 | +100.0% | 4.68% | +89.1% |
| BURL | Sell | BURLINGTON STORES INC | $70,966,000 | -31.4% | 350,000 | -62.2% | 4.21% | -34.6% |
| DIS | Buy | DISNEY WALT CO | $69,504,000 | +636.8% | 800,000 | +700.0% | 4.13% | +603.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $56,367,500 | +91.3% | 1,750,000 | +69.9% | 3.35% | +82.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $48,502,500 | – | 750,000 | +100.0% | 2.88% | – |
| AMBA | New | AMBARELLA INC | $29,602,800 | – | 360,000 | +100.0% | 1.76% | – |
| AMZN | Sell | AMAZON COM INC | $18,900,000 | -90.7% | 225,000 | -87.5% | 1.12% | -91.1% |
| FIVN | Sell | FIVE9 INC | $16,965,000 | -82.4% | 250,000 | -80.5% | 1.01% | -83.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,092,412 | – | 435,338 | +100.0% | 0.66% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $4,587,280 | +19.2% | 4,000,000 | 0.0% | 0.27% | +13.8% | ||
| UPST | UPSTART HLDGS INC | $991,500 | -36.4% | 75,000 | 0.0% | 0.06% | -39.2% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -74,792 | -100.0% | -0.12% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -300,000 | -100.0% | -0.26% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,350,000 | -100.0% | -2.92% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -555,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.