Dorsal Capital Management as of June 30, 2016
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.6 | $130M | 3.0M | 43.21 | |
| Amazon (AMZN) | 7.9 | $107M | 150k | 715.62 | |
| American Tower Reit (AMT) | 7.5 | $102M | 900k | 113.61 | |
| Liberty Broadband Cl C (LBRDK) | 6.4 | $87M | 1.5M | 60.00 | |
| Microsoft Corporation (MSFT) | 6.4 | $87M | 1.7M | 51.17 | |
| Commscope Hldg (COMM) | 6.1 | $82M | 2.7M | 31.03 | |
| Yahoo! | 5.5 | $75M | 2.0M | 37.56 | |
| CBS Corporation | 5.4 | $74M | 1.4M | 54.44 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 4.7 | $64M | 2.9M | 21.88 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.5 | $62M | 2.0M | 30.87 | |
| Infoblox | 4.5 | $61M | 3.3M | 18.76 | |
| Metropcs Communications (TMUS) | 4.5 | $61M | 1.4M | 43.27 | |
| Facebook Inc cl a (META) | 4.2 | $57M | 500k | 114.28 | |
| Veeva Sys Inc cl a (VEEV) | 4.0 | $55M | 1.6M | 34.12 | |
| Hewlett Packard Enterprise (HPE) | 3.3 | $45M | 2.5M | 18.27 | |
| Workday Inc cl a (WDAY) | 3.2 | $43M | 575k | 74.67 | |
| Arris | 3.1 | $42M | 2.0M | 20.96 | |
| Yelp Inc cl a (YELP) | 3.0 | $41M | 1.4M | 30.36 | |
| Cyberark Software (CYBR) | 2.9 | $39M | 800k | 48.59 | |
| Ptc (PTC) | 1.4 | $19M | 500k | 37.58 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $18M | 500k | 36.28 | |
| Tree (TREE) | 0.3 | $4.4M | 50k | 88.34 | |
| Diamond Resorts International | 0.2 | $2.2M | 75k | 29.96 |
