Dorsal Capital Management
Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, META, USFD, CRM, and represent 49.10% of Dorsal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLNT (+$169M), WIX (+$144M), CPNG (+$85M), FWONK (+$82M), AAP (+$41M), DT (+$37M), Z (+$27M), KSPI (+$15M), AMZN (+$10M), SHLS.
- Started 8 new stock positions in KSPI, DT, CPNG, WIX, FWONK, SHLS, PLNT, AAP.
- Reduced shares in these 10 stocks: META (-$202M), , WMT (-$144M), QQQ (-$108M), MSFT (-$74M), QSR (-$70M), MDB (-$69M), TWLO (-$64M), LYFT (-$60M), BURL (-$58M).
- Sold out of its positions in Activision Blizzard, FYBR, QQQ, MDB, PLTR, SYY, TWLO, UA, WMT.
- Dorsal Capital Management was a net seller of stock by $-624M.
- Dorsal Capital Management has $3.1B in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001547007
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Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 13.7 | $421M | +2% | 2.3M | 180.38 |
|
| Microsoft Corporation (MSFT) | 10.1 | $309M | -19% | 735k | 420.72 |
|
| Meta Platforms Cl A (META) | 9.7 | $296M | -40% | 610k | 485.58 |
|
| Us Foods Hldg Corp call (USFD) | 8.2 | $252M | -4% | 4.7M | 53.97 |
|
| salesforce (CRM) | 7.4 | $226M | -6% | 750k | 301.18 |
|
| Zillow Group Cl C Cap Stk (Z) | 6.1 | $188M | +16% | 3.9M | 48.78 |
|
| Planet Fitness Cl A (PLNT) | 5.5 | $169M | NEW | 2.7M | 62.63 |
|
| Wix SHS (WIX) | 4.7 | $144M | NEW | 1.1M | 137.48 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.5 | $137M | -33% | 1.7M | 79.45 |
|
| Smartsheet Com Cl A (SMAR) | 4.0 | $121M | 3.2M | 38.50 |
|
|
| Burlington Stores (BURL) | 3.6 | $110M | -34% | 475k | 232.19 |
|
| Five Below (FIVE) | 3.6 | $109M | -20% | 600k | 181.38 |
|
| MercadoLibre (MELI) | 3.5 | $106M | -33% | 70k | 1511.96 |
|
| Coupang Cl A (CPNG) | 2.8 | $85M | NEW | 4.8M | 17.79 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.7 | $82M | NEW | 1.3M | 65.60 |
|
| Epam Systems (EPAM) | 2.5 | $76M | -15% | 275k | 276.16 |
|
| Lyft Cl A Com (LYFT) | 1.6 | $48M | -55% | 2.5M | 19.35 |
|
| Advance Auto Parts (AAP) | 1.3 | $41M | NEW | 481k | 85.09 |
|
| V.F. Corporation (VFC) | 1.3 | $38M | -51% | 2.5M | 15.34 |
|
| Dynatrace Com New (DT) | 1.2 | $37M | NEW | 800k | 46.44 |
|
| Crocs (CROX) | 0.9 | $29M | 200k | 143.80 |
|
|
| Pool Corporation (POOL) | 0.7 | $20M | 50k | 403.50 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.5 | $15M | NEW | 116k | 128.64 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $3.4M | NEW | 303k | 11.18 |
|
Past Filings by Dorsal Capital Management
SEC 13F filings are viewable for Dorsal Capital Management going back to 2011
- Dorsal Capital Management 2024 Q1 filed May 15, 2024
- Dorsal Capital Management 2023 Q3 filed Nov. 14, 2023
- Dorsal Capital Management 2023 Q2 filed Aug. 14, 2023
- Dorsal Capital Management 2023 Q1 filed May 15, 2023
- Dorsal Capital Management 2022 Q4 filed Feb. 14, 2023
- Dorsal Capital Management 2022 Q3 filed Nov. 14, 2022
- Dorsal Capital Management 2022 Q2 filed Aug. 15, 2022
- Dorsal Capital Management 2022 Q1 filed May 16, 2022
- Dorsal Capital Management 2021 Q4 filed Feb. 14, 2022
- Dorsal Capital Management 2021 Q3 filed Nov. 15, 2021
- Dorsal Capital Management 2021 Q2 filed Aug. 16, 2021
- Dorsal Capital Management 2021 Q1 filed May 17, 2021
- Dorsal Capital Management 2020 Q4 filed Feb. 17, 2021
- Dorsal Capital Management 2020 Q3 filed Nov. 16, 2020
- Dorsal Capital Management 2020 Q2 filed Aug. 14, 2020
- Dorsal Capital Management 2020 Q1 filed May 15, 2020