Dorsal Capital Management as of June 30, 2014
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 9.3 | $53M | 2.0M | 26.34 | |
| Linkedin Corp | 6.5 | $37M | 215k | 171.47 | |
| Lam Research Corporation (LRCX) | 6.0 | $34M | 500k | 67.58 | |
| Liberty Media | 5.8 | $33M | 240k | 136.68 | |
| Altera Corporation | 5.5 | $31M | 900k | 34.76 | |
| Equinix | 5.0 | $28M | 135k | 210.09 | |
| Crown Castle International | 4.6 | $26M | 350k | 74.26 | |
| F5 Networks (FFIV) | 4.4 | $25M | 225k | 111.44 | |
| Ellie Mae | 4.4 | $25M | 800k | 31.13 | |
| Palo Alto Networks (PANW) | 4.3 | $24M | 290k | 83.85 | |
| priceline.com Incorporated | 4.2 | $24M | 20k | 1203.00 | |
| Informatica Corporation | 4.2 | $24M | 675k | 35.65 | |
| Apple (AAPL) | 4.1 | $23M | 250k | 92.93 | |
| Proofpoint | 3.5 | $20M | 525k | 37.46 | |
| Ciena Corporation (CIEN) | 3.4 | $20M | 900k | 21.66 | |
| Qlik Technologies | 2.9 | $16M | 725k | 22.62 | |
| Tableau Software Inc Cl A | 2.9 | $16M | 230k | 71.33 | |
| LogMeIn | 2.5 | $14M | 300k | 46.62 | |
| WebMD Health | 2.2 | $12M | 255k | 48.30 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $11M | 150k | 75.39 | |
| Workday Inc cl a (WDAY) | 1.7 | $9.9M | 110k | 89.86 | |
| Shutterfly | 1.6 | $9.3M | 215k | 43.06 | |
| Callaway Golf Company (MODG) | 1.5 | $8.3M | 1.0M | 8.32 | |
| Qualcomm (QCOM) | 1.4 | $7.9M | 100k | 79.20 | |
| Micron Technology (MU) | 1.3 | $7.4M | 225k | 32.95 | |
| Apple Inc option | 1.1 | $6.4M | 7.0k | 920.00 | |
| Tesla Motors (TSLA) | 1.1 | $6.0M | 25k | 240.08 | |
| Facebook Inc cl a (META) | 0.9 | $5.0M | 75k | 67.29 | |
| Facebook Inc call | 0.7 | $4.2M | 5.0k | 837.60 | |
| Tessera Technologies | 0.6 | $3.5M | 160k | 22.08 | |
| GameStop (GME) | 0.2 | $1.2M | 30k | 40.47 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $632k | 4.0k | 158.00 | |
| Powershares Qqq Trust unit ser 1 | 0.0 | $81k | 3.0k | 27.00 |
