Dorsal Capital Management as of June 30, 2023
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 13.9 | $404M | 2.1M | 193.97 | |
| Amazon (AMZN) | 9.5 | $277M | 2.1M | 130.36 | |
| Meta Platforms Cl A (META) | 8.0 | $233M | 810k | 286.98 | |
| Activision Blizzard | 7.8 | $228M | 2.7M | 84.30 | |
| MercadoLibre (MELI) | 6.9 | $201M | 170k | 1184.60 | |
| Us Foods Hldg Corp call (USFD) | 6.9 | $200M | 4.6M | 44.00 | |
| Microsoft Corporation (MSFT) | 6.5 | $187M | 550k | 340.54 | |
| Wal-Mart Stores (WMT) | 5.4 | $157M | 1.0M | 157.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.8 | $140M | 1.8M | 77.52 | |
| Mongodb Cl A (MDB) | 4.1 | $119M | 290k | 410.99 | |
| Five Below (FIVE) | 3.6 | $104M | 530k | 196.54 | |
| Burlington Stores (BURL) | 3.4 | $98M | 625k | 157.39 | |
| Planet Fitness Cl A (PLNT) | 2.9 | $84M | 1.3M | 67.44 | |
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $77M | 1.5M | 50.26 | |
| salesforce (CRM) | 2.5 | $74M | 350k | 211.26 | |
| Smartsheet Com Cl A (SMAR) | 2.4 | $69M | 1.8M | 38.26 | |
| V.F. Corporation (VFC) | 2.1 | $61M | 3.2M | 19.09 | |
| Twilio Cl A (TWLO) | 1.8 | $51M | 800k | 63.62 | |
| Lyft Cl A Com (LYFT) | 1.7 | $48M | 5.0M | 9.59 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $48M | 596k | 80.11 | |
| Frontier Communications Pare (FYBR) | 1.2 | $34M | 1.8M | 18.64 | |
| Under Armour CL C (UA) | 0.3 | $8.1M | 1.2M | 6.71 |
