$2.9 Billion is the total value of Dorsal Capital Management, LP's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $403,457,600 | +144.7% | 2,080,000 | +108.0% | 13.91% | +163.6% |
| AMZN | Buy | AMAZON COM INC | $277,015,000 | +123.5% | 2,125,000 | +77.1% | 9.55% | +140.8% |
| FB | Buy | META PLATFORMS INCcl a | $232,453,800 | +174.2% | 810,000 | +102.5% | 8.01% | +195.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $227,610,000 | -18.2% | 2,700,000 | -16.9% | 7.85% | -11.9% |
| MELI | Sell | MERCADOLIBRE INC | $201,382,000 | -25.5% | 170,000 | -17.1% | 6.94% | -19.7% |
| USFD | Buy | US FOODS HLDG CORP | $200,288,000 | +23.2% | 4,552,000 | +3.5% | 6.90% | +32.7% |
| MSFT | Sell | MICROSOFT CORP | $187,297,000 | +8.3% | 550,000 | -8.3% | 6.46% | +16.6% |
| WMT | Sell | WALMART INC | $157,180,000 | -14.7% | 1,000,000 | -20.0% | 5.42% | -8.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $139,536,000 | +18.8% | 1,800,000 | +2.9% | 4.81% | +27.9% |
| MDB | Sell | MONGODB INCcl a | $119,187,100 | -25.4% | 290,000 | -57.7% | 4.11% | -19.6% |
| FIVE | Sell | FIVE BELOW INC | $104,166,200 | -8.0% | 530,000 | -3.6% | 3.59% | -0.9% |
| BURL | Buy | BURLINGTON STORES INC | $98,368,750 | +77.0% | 625,000 | +127.3% | 3.39% | +90.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $84,300,000 | +27.7% | 1,250,000 | +47.1% | 2.91% | +37.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $76,646,500 | +3.2% | 1,525,000 | -8.7% | 2.64% | +11.2% |
| CRM | Sell | SALESFORCE INC | $73,941,000 | -32.7% | 350,000 | -36.4% | 2.55% | -27.5% |
| SMAR | Buy | SMARTSHEET INC | $68,868,000 | -17.7% | 1,800,000 | +2.9% | 2.37% | -11.3% |
| VFC | New | V F CORP | $61,088,000 | – | 3,200,000 | +100.0% | 2.11% | – |
| TWLO | Buy | TWILIO INCcl a | $50,896,000 | +52.8% | 800,000 | +60.0% | 1.75% | +64.5% |
| LYFT | Sell | LYFT INC | $47,950,000 | -13.8% | 5,000,000 | -16.7% | 1.65% | -7.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $47,727,776 | -72.6% | 595,778 | -72.0% | 1.64% | -70.5% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $33,552,000 | -18.1% | 1,800,000 | 0.0% | 1.16% | -11.8% | |
| UA | Sell | UNDER ARMOUR INCcl c | $8,052,000 | -74.5% | 1,200,000 | -67.6% | 0.28% | -72.5% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -350,000 | -100.0% | -0.87% | – |
| KMX | Exit | CARMAX INC | $0 | – | -700,000 | -100.0% | -1.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -500,000 | -100.0% | -1.60% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -40,000 | -100.0% | -1.69% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -950,000 | -100.0% | -2.20% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000,000 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.