Dorsal Capital Management

Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SNAP, EEFT, GOOGL, LBRDK, and represent 43.56% of Dorsal Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$140M), LBRDK (+$127M), DLTR (+$76M), UBER (+$71M), DT (+$69M), PLNT (+$64M), EEFT (+$39M), MSFT (+$33M), HQY, TLND.
  • Started 5 new stock positions in LBRDK, GOOGL, DLTR, UBER, PLNT.
  • Reduced shares in these 10 stocks: , AMZN (-$80M), PEGA (-$57M), Z (-$54M), BURL (-$43M), , PZZA (-$33M), SNAP (-$31M), LOW (-$20M), CRWD (-$16M).
  • Sold out of its positions in AMZN, EHTH, GDRX, PZZA, CRM.
  • Dorsal Capital Management was a net buyer of stock by $124M.
  • Dorsal Capital Management has $1.7B in assets under management (AUM), dropping by 33.37%.

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Portfolio Holdings for Dorsal Capital Management

Companies in the Dorsal Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $168M +24% 755k 222.42
Snap Cl A (SNAP) 9.4 $163M -16% 3.3M 50.07
Euronet Worldwide (EEFT) 9.0 $155M +33% 1.1M 144.92
Alphabet Cap Stk Cl A (GOOGL) 8.1 $140M NEW 80k 1752.64
Liberty Broadband Corp Com Ser C (LBRDK) 7.3 $127M NEW 800k 158.37
Zillow Group Cl C Cap Stk (Z) 7.1 $122M -30% 940k 129.80
Darden Restaurants (DRI) 6.1 $106M -6% 890k 119.12
Twilio Cl A (TWLO) 5.4 $93M 275k 338.50
Dynatrace Com New (DT) 4.8 $82M +533% 1.9M 43.27
Burlington Stores (BURL) 4.5 $79M -35% 300k 261.55
Pegasystems (PEGA) 4.4 $77M -42% 575k 133.26
Dollar Tree (DLTR) 4.4 $76M NEW 700k 108.04
Uber Technologies (UBER) 4.1 $71M NEW 1.4M 51.00
Healthequity (HQY) 4.0 $70M +5% 1.0M 69.71

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Planet Fitness Cl A (PLNT) 3.7 $64M NEW 825k 77.63
Crowdstrike Hldgs Cl A (CRWD) 3.4 $58M -21% 275k 211.82
Talend S A Ads (TLND) 1.8 $31M +11% 800k 38.34
Lowe's Companies (LOW) 1.6 $28M -41% 175k 160.51
Perspecta (PRSP) 1.1 $19M -11% 800k 24.08

Past Filings by Dorsal Capital Management

SEC 13F filings are viewable for Dorsal Capital Management going back to 2011

View all past filings