Dorsal Capital Management
Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MSFT, USFD, QSR, and represent 42.76% of Dorsal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$114M), QQQ (+$108M), CRM (+$91M), EPAM (+$83M), Z (+$82M), META (+$65M), QSR (+$53M), SMAR (+$53M), FIVE (+$35M), VFC (+$35M).
- Started 6 new stock positions in QQQ, PLTR, SYY, EPAM, POOL, CROX.
- Reduced shares in these 7 stocks: AAPL (-$404M), Activision Blizzard (-$88M), PLNT (-$84M), MELI (-$82M), LBRDK (-$48M), MDB (-$31M), WMT (-$16M).
- Sold out of its positions in AAPL, LBRDK, PLNT.
- Dorsal Capital Management was a net buyer of stock by $100M.
- Dorsal Capital Management has $2.9B in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001547007
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Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.5 | $308M | +26% | 1.0M | 300.21 |
|
| Amazon (AMZN) | 9.9 | $289M | +7% | 2.3M | 127.12 |
|
| Microsoft Corporation (MSFT) | 9.8 | $287M | +65% | 910k | 315.75 |
|
| Us Foods Hldg Corp call (USFD) | 6.6 | $195M | +7% | 4.9M | 39.70 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $173M | +44% | 2.6M | 66.62 |
|
| Activision Blizzard | 5.6 | $165M | -34% | 1.8M | 93.63 |
|
| salesforce (CRM) | 5.5 | $162M | +128% | 800k | 202.78 |
|
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $152M | +116% | 3.3M | 46.16 |
|
| Wal-Mart Stores (WMT) | 4.9 | $144M | -10% | 900k | 159.93 |
|
| MercadoLibre (MELI) | 4.5 | $133M | -38% | 105k | 1267.88 |
|
| Smartsheet Com Cl A (SMAR) | 4.3 | $125M | +72% | 3.1M | 40.46 |
|
| Five Below (FIVE) | 4.1 | $121M | +41% | 750k | 160.90 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.7 | $108M | NEW | 300k | 358.27 |
|
| Burlington Stores (BURL) | 3.4 | $98M | +16% | 725k | 135.30 |
|
| V.F. Corporation (VFC) | 3.1 | $91M | +60% | 5.2M | 17.67 |
|
| Epam Systems (EPAM) | 2.8 | $83M | NEW | 325k | 255.69 |
|
| Mongodb Cl A (MDB) | 2.4 | $69M | -31% | 200k | 345.86 |
|
| Twilio Cl A (TWLO) | 2.2 | $64M | +37% | 1.1M | 58.53 |
|
| Lyft Cl A Com (LYFT) | 2.0 | $59M | +12% | 5.6M | 10.54 |
|
| Frontier Communications Pare (FYBR) | 1.1 | $31M | +11% | 2.0M | 15.65 |
|
| Under Armour CL C (UA) | 0.7 | $19M | +150% | 3.0M | 6.38 |
|
| Pool Corporation (POOL) | 0.6 | $18M | NEW | 50k | 356.10 |
|
| Crocs (CROX) | 0.6 | $18M | NEW | 200k | 88.23 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $8.0M | NEW | 500k | 16.00 |
|
| SYSCO Corporation (SYY) | 0.2 | $6.6M | NEW | 100k | 66.05 |
|
Past Filings by Dorsal Capital Management
SEC 13F filings are viewable for Dorsal Capital Management going back to 2011
- 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
- Dorsal Capital Management 2019 Q4 filed Feb. 14, 2020