Dorsal Capital Management as of Sept. 30, 2014
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 8.2 | $47M | 1.6M | 29.26 | |
| Microsoft Corporation (MSFT) | 8.2 | $46M | 1.0M | 46.36 | |
| Linkedin Corp | 5.9 | $33M | 160k | 207.79 | |
| Lam Research Corporation (LRCX) | 5.5 | $31M | 420k | 74.70 | |
| Equinix | 5.2 | $30M | 140k | 212.48 | |
| Altera Corporation | 5.2 | $30M | 825k | 35.78 | |
| Crown Castle International | 5.0 | $28M | 350k | 80.53 | |
| Facebook Inc cl a (META) | 4.5 | $26M | 325k | 79.04 | |
| Tableau Software Inc Cl A | 4.5 | $25M | 350k | 72.65 | |
| Proofpoint | 3.9 | $22M | 600k | 37.14 | |
| Palo Alto Networks (PANW) | 3.9 | $22M | 225k | 98.10 | |
| Qlik Technologies | 3.7 | $21M | 775k | 27.04 | |
| Ellie Mae | 3.6 | $20M | 625k | 32.60 | |
| Liberty Media Corp Del Com Ser C | 3.6 | $20M | 430k | 46.99 | |
| Yahoo Inc option | 3.1 | $18M | 36k | 487.56 | |
| F5 Networks (FFIV) | 2.9 | $17M | 140k | 118.74 | |
| Ciena Corporation (CIEN) | 2.8 | $16M | 950k | 16.72 | |
| LogMeIn | 2.8 | $16M | 340k | 46.07 | |
| Informatica Corporation | 2.7 | $15M | 450k | 34.24 | |
| Tripadvisor (TRIP) | 2.4 | $14M | 150k | 91.42 | |
| Yahoo! | 2.3 | $13M | 325k | 40.75 | |
| Workday Inc cl a (WDAY) | 2.2 | $13M | 155k | 82.50 | |
| Apple (AAPL) | 1.8 | $10M | 100k | 100.75 | |
| Callaway Golf Company (MODG) | 1.5 | $8.3M | 1.2M | 7.24 | |
| Liberty Media | 1.3 | $7.5M | 160k | 47.18 | |
| Qualcomm (QCOM) | 1.3 | $7.5M | 100k | 74.77 | |
| Infoblox | 0.8 | $4.4M | 300k | 14.75 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $2.9M | 7.0k | 418.57 | |
| Facebook Inc call | 0.2 | $1.4M | 3.0k | 452.67 | |
| Ishares Tr dj us real est | 0.2 | $1.2M | 6.0k | 202.50 | |
| Microsoft Corp | 0.2 | $1.0M | 4.0k | 253.50 |
