Dorsal Capital Management as of June 30, 2015
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $82M | 1.9M | 44.15 | |
| Facebook Cl A (META) | 8.1 | $82M | 950k | 85.77 | |
| Lam Research Corporation (LRCX) | 8.1 | $81M | 1.0M | 81.35 | |
| American Tower Reit (AMT) | 5.6 | $56M | 600k | 93.29 | |
| Yahoo! | 5.1 | $51M | 1.3M | 39.29 | |
| Iac Interactivecorp Com Par $.001 | 4.6 | $46M | 575k | 79.66 | |
| Commscope Hldg (COMM) | 4.6 | $46M | 1.5M | 30.51 | |
| Equinix Com Par $0.001 (EQIX) | 4.6 | $46M | 180k | 254.00 | |
| Ellie Mae | 4.4 | $44M | 625k | 69.79 | |
| EMC Corporation | 4.2 | $42M | 1.6M | 26.39 | |
| Workday Cl A (WDAY) | 4.2 | $42M | 550k | 76.39 | |
| Tableau Software Cl A | 4.1 | $42M | 360k | 115.30 | |
| Linkedin Corp Com Cl A | 3.7 | $37M | 180k | 206.63 | |
| Qlik Technologies | 3.5 | $35M | 1.0M | 34.96 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 3.2 | $32M | 1.0M | 32.22 | |
| Micron Technology (MU) | 3.2 | $32M | 1.7M | 18.84 | |
| Metropcs Communications (TMUS) | 3.2 | $32M | 825k | 38.77 | |
| Palo Alto Networks (PANW) | 3.1 | $31M | 175k | 174.70 | |
| Liberty Media Corp Delaware Com Ser C | 2.8 | $28M | 775k | 35.90 | |
| Tripadvisor (TRIP) | 2.6 | $26M | 300k | 87.14 | |
| Infoblox | 2.2 | $22M | 850k | 26.21 | |
| Veeva Sys Cl A Com (VEEV) | 2.2 | $22M | 775k | 28.03 | |
| PMC-Sierra | 1.0 | $10M | 1.2M | 8.56 | |
| Altera Corporation | 1.0 | $10M | 200k | 51.20 | |
| PROS Holdings (PRO) | 1.0 | $10M | 485k | 21.11 | |
| Liberty Media Corp Delaware Cl A | 0.7 | $7.2M | 200k | 36.04 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.4 | $4.4M | 10k | 435.50 | |
| King Digital Entmt Ord Shs | 0.3 | $2.9M | 200k | 14.25 | |
| Workday Call Call Option | 0.1 | $1.4M | 5.0k | 270.00 | |
| Yahoo Put Put Option | 0.0 | $459k | 2.5k | 183.60 | |
| Micron Technology Call Call Option | 0.0 | $195k | 15k | 13.00 |
