Dorsal Capital Management
Latest statistics and disclosures from Dorsal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, QQQ, AAPL, WIX, Z, and represent 40.23% of Dorsal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$383M), AAPL (+$376M), TSM (+$89M), ADSK (+$89M), SE (+$66M), BURL (+$33M), MSFT (+$30M), FWONK (+$19M), SN (+$16M), Z (+$11M).
- Started 5 new stock positions in TSM, QQQ, ADSK, SN, AAPL.
- Reduced shares in these 10 stocks: PLNT (-$94M), AVGO (-$81M), PLTR (-$76M), USFD (-$68M), META (-$67M), FLUT (-$52M), AMZN (-$44M), APH (-$28M), QSR (-$13M), HD (-$9.7M).
- Sold out of its position in AUR.
- Dorsal Capital Management was a net buyer of stock by $582M.
- Dorsal Capital Management has $4.2B in assets under management (AUM), dropping by 31.18%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $389M | -10% | 1.8M | 219.39 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.1 | $383M | NEW | 750k | 511.23 |
|
| Apple Put Option (AAPL) | 8.9 | $376M | NEW | 1.5M | 250.42 |
|
| Wix SHS (WIX) | 7.2 | $306M | 1.4M | 214.55 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 5.9 | $248M | +4% | 3.4M | 74.05 |
|
| Us Foods Hldg Corp call (USFD) | 5.6 | $236M | -22% | 3.5M | 67.46 |
|
| Sea Sponsord Ads (SE) | 5.3 | $226M | +41% | 2.1M | 106.10 |
|
| Microsoft Corporation (MSFT) | 4.9 | $209M | +16% | 495k | 421.50 |
|
| Planet Fitness Cl A (PLNT) | 4.7 | $198M | -32% | 2.0M | 98.87 |
|
| Meta Platforms Cl A (META) | 3.9 | $167M | -28% | 285k | 585.51 |
|
| Coupang Cl A (CPNG) | 3.8 | $159M | 7.3M | 21.98 |
|
|
| Burlington Stores (BURL) | 3.5 | $147M | +28% | 515k | 285.06 |
|
| Flutter Entmt SHS (FLUT) | 3.2 | $136M | -27% | 525k | 258.45 |
|
| Home Depot (HD) | 3.0 | $126M | -7% | 325k | 388.99 |
|
| Dynatrace Com New (DT) | 2.9 | $122M | +2% | 2.3M | 54.35 |
|
| Hubspot (HUBS) | 2.6 | $112M | +6% | 160k | 696.77 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $111M | -10% | 1.7M | 65.18 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $102M | +22% | 1.1M | 92.66 |
|
| Broadcom (AVGO) | 2.2 | $93M | -46% | 400k | 231.84 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $90M | -23% | 1.3M | 69.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $89M | NEW | 450k | 197.49 |
|
| Autodesk (ADSK) | 2.1 | $89M | NEW | 300k | 295.57 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 1.8 | $76M | -50% | 1.0M | 75.63 |
|
| Advance Auto Parts (AAP) | 0.7 | $28M | -22% | 585k | 47.29 |
|
| Sharkninja Com Shs (SN) | 0.4 | $16M | NEW | 165k | 97.36 |
|
Past Filings by Dorsal Capital Management
SEC 13F filings are viewable for Dorsal Capital Management going back to 2011
- Dorsal Capital Management 2024 Q4 filed Feb. 14, 2025
- Dorsal Capital Management 2024 Q3 filed Nov. 14, 2024
- Dorsal Capital Management 2024 Q2 filed Aug. 14, 2024
- 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