$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | Buy | LIBERTY BROADBAND CORP | $190,675,000 | +115.3% | 2,500,000 | +108.3% | 11.32% | +105.4% |
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% |
NOW | Buy | SERVICENOW INC | $106,774,250 | +61.6% | 275,000 | +57.1% | 6.34% | +54.1% |
AAPL | Buy | APPLE INCput | $90,951,000 | +31.6% | 700,000 | +40.0% | 5.40% | +25.6% |
MDB | Buy | MONGODB INCcl a | $78,736,000 | +98.3% | 400,000 | +100.0% | 4.68% | +89.1% |
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% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $11,092,412 | – | 435,338 | +100.0% | 0.66% | – |
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.