Dorsal Capital Management as of June 30, 2021
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 14.2 | $304M | 1.8M | 173.66 | |
| Facebook Cl A (META) | 12.0 | $257M | 740k | 347.71 | |
| Microsoft Corporation (MSFT) | 8.9 | $190M | 700k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $181M | 74k | 2441.78 | |
| Snap Cl A (SNAP) | 8.2 | $176M | 2.6M | 68.14 | |
| Costco Wholesale Corporation (COST) | 6.5 | $139M | 350k | 395.67 | |
| Twilio Cl A (TWLO) | 6.1 | $130M | 330k | 394.16 | |
| Zillow Group Cl C Cap Stk (Z) | 5.4 | $116M | 950k | 122.22 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $109M | 2.9M | 38.36 | |
| Dynatrace Com New (DT) | 4.6 | $99M | 1.7M | 58.42 | |
| Workday Cl A (WDAY) | 4.2 | $90M | 375k | 238.74 | |
| Smartsheet Com Cl A (SMAR) | 3.4 | $72M | 1.0M | 72.32 | |
| 8x8 (EGHT) | 3.0 | $65M | 2.4M | 27.76 | |
| Burlington Stores (BURL) | 2.9 | $63M | 195k | 321.99 | |
| Qualtrics Intl Com Cl A | 2.2 | $48M | 1.3M | 38.25 | |
| Kohl's Corporation (KSS) | 1.8 | $39M | 700k | 55.11 | |
| Wendy's/arby's Group (WEN) | 1.1 | $23M | 1.0M | 23.42 | |
| Darden Restaurants (DRI) | 0.7 | $15M | 100k | 145.99 | |
| Electronic Arts (EA) | 0.7 | $14M | 100k | 143.83 | |
| Talend S A Ads | 0.2 | $4.6M | 70k | 65.60 | |
| Lordstown Motors Corp Com Cl A | 0.2 | $4.4M | 400k | 11.06 | |
| Desktop Metal Com Cl A (DM) | 0.1 | $1.2M | 100k | 11.50 | |
| Sentinelone Cl A (S) | 0.0 | $850k | 20k | 42.50 | |
| Confluent Class A Com (CFLT) | 0.0 | $713k | 15k | 47.53 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $212k | 15k | 14.13 |
