Dorsal Capital Management as of Sept. 30, 2016
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 9.8 | $155M | 3.6M | 43.10 | |
| Amazon (AMZN) | 8.4 | $134M | 160k | 837.31 | |
| At&t (T) | 8.3 | $132M | 3.3M | 40.61 | |
| Liberty Broadband Cl C (LBRDK) | 7.2 | $114M | 1.6M | 71.48 | |
| Microsoft Corporation (MSFT) | 6.9 | $109M | 1.9M | 57.60 | |
| American Tower Reit (AMT) | 6.0 | $96M | 850k | 113.33 | |
| Expedia (EXPE) | 5.5 | $88M | 750k | 116.72 | |
| Commscope Hldg (COMM) | 5.1 | $81M | 2.7M | 30.11 | |
| Arris | 4.9 | $78M | 2.8M | 28.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.8 | $77M | 2.3M | 33.41 | |
| Metropcs Communications (TMUS) | 4.3 | $68M | 1.5M | 46.72 | |
| CBS Corporation | 4.0 | $63M | 1.2M | 54.74 | |
| Hewlett Packard Enterprise (HPE) | 3.6 | $57M | 2.5M | 22.75 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $52M | 1.3M | 41.28 | |
| Yelp Inc cl a (YELP) | 2.6 | $42M | 1.0M | 41.70 | |
| Tableau Software Inc Cl A | 2.6 | $42M | 750k | 55.27 | |
| Ptc (PTC) | 2.5 | $40M | 900k | 44.31 | |
| Workday Inc cl a (WDAY) | 2.5 | $39M | 425k | 91.69 | |
| Infoblox | 2.1 | $34M | 1.3M | 26.37 | |
| Verint Systems (VRNT) | 1.9 | $31M | 825k | 37.63 | |
| Cyberark Software (CYBR) | 1.2 | $20M | 400k | 49.57 | |
| Box Inc cl a (BOX) | 1.2 | $19M | 1.2M | 15.76 | |
| Wayfair (W) | 0.9 | $15M | 375k | 39.37 | |
| Tree (TREE) | 0.3 | $4.8M | 50k | 96.92 | |
| Amazon Com Inc option | 0.1 | $746k | 200.00 | 3730.00 | |
| Amazon Com Inc option | 0.1 | $788k | 300.00 | 2626.67 |
