Dorsal Capital Management as of Sept. 30, 2023
Portfolio Holdings for Dorsal Capital Management
Dorsal Capital Management holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.5 | $308M | 1.0M | 300.21 | |
| Amazon (AMZN) | 9.9 | $289M | 2.3M | 127.12 | |
| Microsoft Corporation (MSFT) | 9.8 | $287M | 910k | 315.75 | |
| Us Foods Hldg Corp call (USFD) | 6.6 | $195M | 4.9M | 39.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.9 | $173M | 2.6M | 66.62 | |
| Activision Blizzard | 5.6 | $165M | 1.8M | 93.63 | |
| salesforce (CRM) | 5.5 | $162M | 800k | 202.78 | |
| Zillow Group Cl C Cap Stk (Z) | 5.2 | $152M | 3.3M | 46.16 | |
| Wal-Mart Stores (WMT) | 4.9 | $144M | 900k | 159.93 | |
| MercadoLibre (MELI) | 4.5 | $133M | 105k | 1267.88 | |
| Smartsheet Com Cl A (SMAR) | 4.3 | $125M | 3.1M | 40.46 | |
| Five Below (FIVE) | 4.1 | $121M | 750k | 160.90 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.7 | $108M | 300k | 358.27 | |
| Burlington Stores (BURL) | 3.4 | $98M | 725k | 135.30 | |
| V.F. Corporation (VFC) | 3.1 | $91M | 5.2M | 17.67 | |
| Epam Systems (EPAM) | 2.8 | $83M | 325k | 255.69 | |
| Mongodb Cl A (MDB) | 2.4 | $69M | 200k | 345.86 | |
| Twilio Cl A (TWLO) | 2.2 | $64M | 1.1M | 58.53 | |
| Lyft Cl A Com (LYFT) | 2.0 | $59M | 5.6M | 10.54 | |
| Frontier Communications Pare (FYBR) | 1.1 | $31M | 2.0M | 15.65 | |
| Under Armour CL C (UA) | 0.7 | $19M | 3.0M | 6.38 | |
| Pool Corporation (POOL) | 0.6 | $18M | 50k | 356.10 | |
| Crocs (CROX) | 0.6 | $18M | 200k | 88.23 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.3 | $8.0M | 500k | 16.00 | |
| SYSCO Corporation (SYY) | 0.2 | $6.6M | 100k | 66.05 |
