$3.06 Billion is the total value of Dorsal Capital Management, LP's 26 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $410,637,235 | +21.5% | 2,276,512 | +2.3% | 13.40% | +28.6% |
| MSFT | Sell | MICROSOFT CORP | $309,229,200 | -8.6% | 735,000 | -18.3% | 10.10% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $296,203,800 | -18.8% | 610,000 | -40.8% | 9.67% | -14.0% |
| USFD | Sell | US FOODS HLDG CORP | $252,333,227 | +11.1% | 4,675,435 | -6.5% | 8.24% | +17.7% |
| CRM | Sell | SALESFORCE INC | $225,885,000 | +7.3% | 750,000 | -6.2% | 7.37% | +13.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $169,101,000 | -7.3% | 2,700,000 | +8.0% | 5.52% | -1.9% |
| WIX | New | WIX COM LTD | $144,354,000 | – | 1,050,000 | +100.0% | 4.71% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $141,462,000 | -19.8% | 2,900,000 | -4.9% | 4.62% | -15.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $136,657,973 | -30.0% | 1,720,050 | -31.2% | 4.46% | -25.9% |
| SMAR | Sell | SMARTSHEET INC | $121,275,000 | -21.4% | 3,150,000 | -2.3% | 3.96% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $110,290,250 | -9.3% | 475,000 | -24.0% | 3.60% | -3.9% |
| FIVE | Buy | FIVE BELOW INC | $108,828,000 | +13.5% | 600,000 | +33.3% | 3.55% | +20.2% |
| MELI | Sell | MERCADOLIBRE INC | $105,837,200 | -32.7% | 70,000 | -30.0% | 3.46% | -28.7% |
| CPNG | New | COUPANG INCcl a | $84,502,500 | – | 4,750,000 | +100.0% | 2.76% | – |
| Buy | LIBERTY MEDIA CORP DEL | $82,000,000 | +85.6% | 1,250,000 | +78.6% | 2.68% | +96.5% | |
| EPAM | EPAM SYS INC | $75,944,000 | -7.1% | 275,000 | 0.0% | 2.48% | -1.7% | |
| LYFT | Sell | LYFT INC | $48,375,000 | -26.7% | 2,500,000 | -43.2% | 1.58% | -22.3% |
| Z | New | ZILLOW GROUP INCput | $46,828,800 | – | 960,000 | +100.0% | 1.53% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $40,956,880 | – | 481,336 | +100.0% | 1.34% | – |
| VFC | Sell | V F CORP | $38,350,000 | -57.5% | 2,500,000 | -47.9% | 1.25% | -55.0% |
| DT | New | DYNATRACE INC | $37,152,000 | – | 800,000 | +100.0% | 1.21% | – |
| CROX | CROCS INC | $28,760,000 | +53.9% | 200,000 | 0.0% | 0.94% | +63.0% | |
| POOL | POOL CORP | $20,175,000 | +1.2% | 50,000 | 0.0% | 0.66% | +7.2% | |
| New | KASPI KZ JSCsponsored ads | $14,857,920 | – | 115,500 | +100.0% | 0.48% | – | |
| AMZN | New | AMAZON COM INCput | $9,920,900 | – | 55,000 | +100.0% | 0.32% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,381,972 | – | 302,502 | +100.0% | 0.11% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,500,000 | -100.0% | -0.64% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -250,000 | -100.0% | -1.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -160,000 | -100.0% | -2.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,150,000 | -100.0% | -2.69% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,000,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 28 | Q2 2024 | 12.0% |
| AMAZON.COM INC | 24 | Q2 2024 | 16.8% |
| ZILLOW GROUP INC - C | 21 | Q2 2024 | 10.6% |
| BURLINGTON STORES INC | 20 | Q2 2024 | 7.4% |
| LIBERTY BROADBAND CORP | 18 | Q2 2023 | 16.2% |
| MERCADOLIBRE INC | 18 | Q2 2024 | 9.3% |
| TABLEAU SOFTWARE INC-CL A | 18 | Q1 2019 | 7.1% |
| PALO ALTO NETWORKS INC | 17 | Q2 2018 | 7.9% |
| WORKDAY INC-CLASS A | 17 | Q2 2021 | 5.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.