$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $410,637,235 | +21.5% | 2,276,512 | +2.3% | 13.40% | +28.6% |
| 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% | – |
| FIVE | Buy | FIVE BELOW INC | $108,828,000 | +13.5% | 600,000 | +33.3% | 3.55% | +20.2% |
| 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% | |
| 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% | – |
| DT | New | DYNATRACE INC | $37,152,000 | – | 800,000 | +100.0% | 1.21% | – |
| 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% | – |
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.