Dorsal Capital Management as of Sept. 30, 2015
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $80M | 1.8M | 44.26 | |
| American Tower Reit (AMT) | 7.3 | $79M | 900k | 87.98 | |
| Facebook Inc cl a (META) | 6.6 | $72M | 800k | 89.90 | |
| Hewlett-Packard Company | 5.3 | $58M | 2.3M | 25.61 | |
| Tableau Software Inc Cl A | 4.8 | $52M | 650k | 79.78 | |
| CBS Corporation | 4.6 | $50M | 1.3M | 39.90 | |
| Crown Castle Intl (CCI) | 4.5 | $49M | 625k | 78.87 | |
| Commscope Hldg (COMM) | 4.3 | $47M | 1.6M | 30.03 | |
| Lam Research Corporation (LRCX) | 4.2 | $46M | 700k | 65.33 | |
| Linkedin Corp | 4.2 | $46M | 240k | 190.13 | |
| Equinix (EQIX) | 3.8 | $41M | 150k | 273.40 | |
| Yahoo! | 3.7 | $41M | 1.4M | 28.91 | |
| Metropcs Communications (TMUS) | 3.7 | $40M | 1.0M | 39.81 | |
| NetSuite | 3.4 | $37M | 440k | 83.90 | |
| Qlik Technologies | 3.4 | $37M | 1.0M | 36.45 | |
| IAC/InterActive | 3.3 | $36M | 550k | 65.27 | |
| Infoblox | 3.2 | $35M | 2.2M | 15.98 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $35M | 1.0M | 34.46 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 2.5 | $28M | 1.3M | 22.17 | |
| Palo Alto Networks (PANW) | 2.5 | $28M | 160k | 172.00 | |
| Yelp Inc cl a (YELP) | 2.3 | $26M | 1.2M | 21.66 | |
| EMC Corporation | 2.2 | $24M | 1.0M | 24.16 | |
| PROS Holdings (PRO) | 2.0 | $22M | 1.0M | 22.14 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $20M | 850k | 23.41 | |
| Workday Inc cl a (WDAY) | 1.6 | $17M | 250k | 68.86 | |
| Liberty Media | 1.1 | $12M | 325k | 35.72 | |
| PMC-Sierra | 1.0 | $11M | 1.6M | 6.77 | |
| Altera Corporation | 0.9 | $10M | 200k | 50.08 | |
| Ellie Mae | 0.4 | $4.7M | 70k | 66.57 | |
| Wayfair (W) | 0.3 | $3.5M | 100k | 35.06 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $2.8M | 5.0k | 559.00 | |
| Microsoft Corp | 0.1 | $1.1M | 6.0k | 189.50 | |
| Workday Inc cmn | 0.0 | $100k | 2.5k | 40.00 |
