Dorsal Capital Management

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

  • Top 5 stock holdings are Z, MSFT, PEGA, CRM, SNAP, and represent 46.70% of Dorsal Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: DRI (+$45M), EHTH (+$40M), PEGA (+$24M), HQY (+$23M), EEFT (+$14M), DT (+$12M), TLND, Goodrx Hldgs.
  • Started 3 new stock positions in EHTH, DT, Goodrx Hldgs.
  • Reduced shares in these 10 stocks: IWM (-$107M), SNAP (-$70M), DLTR (-$70M), Z (-$69M), , CRM (-$54M), COUP (-$42M), CRWD (-$41M), ZM (-$38M), MSFT (-$38M).
  • Sold out of its positions in ATVI, KMX, COUP, DLTR, IWM, URBN, ZM.
  • Dorsal Capital Management was a net seller of stock by $-566M.
  • Dorsal Capital Management has $1.3B in assets under management (AUM), dropping by -19.92%.

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Portfolio Holdings for Dorsal Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zillow Group Cl C Cap Stk (Z) 10.6 $138M -33% 1.4M 101.59
Microsoft Corporation (MSFT) 9.8 $127M -22% 605k 210.33
Pegasystems (PEGA) 9.3 $121M +25% 1.0M 121.04
salesforce (CRM) 9.1 $118M -31% 470k 251.32
Snap Cl A (SNAP) 7.8 $101M -40% 3.9M 26.11
Burlington Stores (BURL) 7.4 $96M -9% 465k 206.09
Darden Restaurants (DRI) 7.4 $96M +90% 950k 100.74
Amazon (AMZN) 6.2 $80M -30% 26k 3148.75
Euronet Worldwide (EEFT) 5.6 $73M +23% 804k 91.10
Twilio Cl A (TWLO) 5.2 $68M -31% 275k 247.09
Lowe's Companies (LOW) 3.8 $50M -20% 300k 165.86
Healthequity (HQY) 3.8 $49M +90% 950k 51.37
Crowdstrike Hldgs Cl A (CRWD) 3.7 $48M -46% 350k 137.32
eHealth (EHTH) 3.0 $40M NEW 500k 79.00

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Papa John's Int'l (PZZA) 2.5 $33M -20% 400k 82.28
Talend S A Ads (TLND) 2.2 $28M +10% 720k 39.04
Perspecta (PRSP) 1.4 $18M 900k 19.45
Dynatrace Com New (DT) 0.9 $12M NEW 300k 41.02
Goodrx Hldgs Com Cl A 0.1 $834k NEW 15k 55.60

Past Filings by Dorsal Capital Management

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

View all past filings