Dorsal Capital Management as of Sept. 30, 2022
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $203M | 1.8M | 113.00 | |
| Microsoft Corporation (MSFT) | 11.2 | $181M | 775k | 232.90 | |
| Wal-Mart Stores (WMT) | 8.1 | $130M | 1.0M | 129.70 | |
| Us Foods Hldg Corp call (USFD) | 6.6 | $106M | 4.0M | 26.44 | |
| Burlington Stores (BURL) | 6.4 | $104M | 925k | 111.89 | |
| Five Below (FIVE) | 6.4 | $103M | 750k | 137.67 | |
| Five9 (FIVN) | 6.0 | $96M | 1.3M | 74.98 | |
| Smartsheet Com Cl A (SMAR) | 5.7 | $92M | 2.7M | 34.36 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.5 | $89M | 1.2M | 73.80 | |
| MercadoLibre (MELI) | 5.2 | $83M | 100k | 827.78 | |
| Under Armour CL C (UA) | 4.6 | $75M | 13M | 5.96 | |
| Bill Com Holdings Ord (BILL) | 4.6 | $74M | 555k | 132.37 | |
| Apple Put Option (AAPL) | 4.3 | $69M | 500k | 138.20 | |
| Servicenow (NOW) | 4.1 | $66M | 175k | 377.61 | |
| Dynatrace Com New (DT) | 2.9 | $47M | 1.4M | 34.81 | |
| Mongodb Cl A (MDB) | 2.5 | $40M | 200k | 198.56 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $30M | 1.0M | 28.61 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 100k | 94.33 | |
| Beyond Meat (BYND) | 0.3 | $5.0M | 350k | 14.18 | |
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.2 | $3.8M | 4.0M | 0.96 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.9M | 75k | 25.32 | |
| Upstart Hldgs (UPST) | 0.1 | $1.6M | 75k | 20.79 |
