Dorsal Capital Management as of March 31, 2023
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $434M | 4.2M | 103.29 | |
| MercadoLibre (MELI) | 10.3 | $323M | 245k | 1318.06 | |
| Activision Blizzard | 8.9 | $278M | 3.3M | 85.59 | |
| Wal-Mart Stores (WMT) | 5.9 | $184M | 1.3M | 147.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.6 | $174M | 2.1M | 81.70 | |
| Microsoft Corporation (MSFT) | 5.5 | $173M | 600k | 288.30 | |
| Apple Put Option (AAPL) | 5.3 | $165M | 1.0M | 164.90 | |
| Us Foods Hldg Corp call (USFD) | 5.2 | $163M | 4.4M | 36.94 | |
| Mongodb Cl A (MDB) | 5.1 | $160M | 685k | 233.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.8 | $118M | 1.8M | 67.14 | |
| Five Below (FIVE) | 3.6 | $113M | 550k | 205.97 | |
| salesforce (CRM) | 3.5 | $110M | 550k | 199.78 | |
| Meta Platforms Cl A (META) | 2.7 | $85M | 400k | 211.94 | |
| Smartsheet Com Cl A (SMAR) | 2.7 | $84M | 1.8M | 47.80 | |
| Zillow Group Cl C Cap Stk (Z) | 2.4 | $74M | 1.7M | 44.47 | |
| Five9 (FIVN) | 2.2 | $69M | 950k | 72.29 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $66M | 850k | 77.67 | |
| Lyft Cl A Com (LYFT) | 1.8 | $56M | 6.0M | 9.27 | |
| Burlington Stores (BURL) | 1.8 | $56M | 275k | 202.10 | |
| Walt Disney Company (DIS) | 1.6 | $50M | 500k | 100.13 | |
| CarMax (KMX) | 1.4 | $45M | 700k | 64.28 | |
| Frontier Communications Pare (FYBR) | 1.3 | $41M | 1.8M | 22.77 | |
| Twilio Cl A (TWLO) | 1.1 | $33M | 500k | 66.63 | |
| Under Armour CL C (UA) | 1.0 | $32M | 3.7M | 8.53 | |
| Ambarella SHS (AMBA) | 0.9 | $27M | 350k | 77.42 | |
| Upstart Hldgs Call Option (UPST) | 0.2 | $6.4M | 400k | 15.89 | |
| Beyond Meat Call Option (BYND) | 0.2 | $4.9M | 300k | 16.23 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $3.2M | 500k | 6.49 |
