Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Aug 26, 2013

Total Value ($000): $736,118 (100.0% shares, 0.0% debt)

Holdings (28)

— ALTERA CORP 9.2%

Value ($000) $67,374 Shares 1,900,000 Est. Cost $35.46 Unrealized —

WDC WESTERN DIGITAL CORP 7.9%

Value ($000) $57,834 Shares 1,150,000 Est. Cost $28.85 Unrealized 0.0%

AAPL APPLE INC 7.2%

Value ($000) $53,119 Shares 120,000 Est. Cost $14.15 Unrealized 0.0%

— GOOGLE INC 6.5%

Value ($000) $47,651 Shares 60,000 Est. Cost $794.18 Unrealized —

— PRICELINE COM INC 6.1%

Value ($000) $44,731 Shares 65,000 Est. Cost $688.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $41,861 Shares 375,000 Est. Cost $111.63 Unrealized —

— INFORMATICA CORP 4.9%

Value ($000) $36,194 Shares 1,050,000 Est. Cost $34.47 Unrealized —

FFIV F5 NETWORKS INC 4.8%

Value ($000) $35,632 Shares 400,000 Est. Cost $97.37 Unrealized 0.0%

— ULTRATECH INC 4.3%

Value ($000) $31,624 Shares 800,000 Est. Cost $39.53 Unrealized —

— PMC-SIERRA INC 4.1%

Value ($000) $29,876 Shares 4,400,000 Est. Cost $6.79 Unrealized —

— CAVIUM INC 4.0%

Value ($000) $29,108 Shares 750,000 Est. Cost $38.81 Unrealized —

— SANDISK CORP 3.9%

Value ($000) $28,854 Shares 525,000 Est. Cost $54.96 Unrealized —

— RIVERBED TECHNOLOGY INC 3.9%

Value ($000) $28,348 Shares 1,900,000 Est. Cost $14.92 Unrealized —

— EZCHIP SEMICONDUCTOR LIMITED 3.8%

Value ($000) $27,750 Shares 1,150,000 Est. Cost $24.13 Unrealized —

— SHUTTERFLY INC 3.5%

Value ($000) $25,398 Shares 575,000 Est. Cost $44.17 Unrealized —

WDAY WORKDAY INC 3.3%

Value ($000) $24,036 Shares 390,000 Est. Cost $55.83 Unrealized 0.0%

YELP YELP INC 2.7%

Value ($000) $20,154 Shares 850,000 Est. Cost $22.14 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $19,810 Shares 350,000 Est. Cost $9.15 Unrealized 0.0%

— TESSERA TECHNOLOGIES INC 2.5%

Value ($000) $18,750 Shares 1,000,000 Est. Cost $18.75 Unrealized —

— NATIONAL CINEMEDIA INC 2.4%

Value ($000) $17,926 Shares 1,136,000 Est. Cost $15.78 Unrealized —

— LINKEDIN CORP 2.4%

Value ($000) $17,606 Shares 100,000 Est. Cost $176.06 Unrealized —

ADSK AUTODESK INC 1.7%

Value ($000) $12,375 Shares 300,000 Est. Cost $38.55 Unrealized 0.0%

— RESEARCH IN MOTION LTD 1.0%

Value ($000) $7,223 Shares 500,000 Est. Cost $14.45 Unrealized —

TSLA TESLA MTRS INC 0.8%

Value ($000) $6,252 Shares 165,000 Est. Cost $2.43 Unrealized 0.0%

— HOMEAWAY INC 0.6%

Value ($000) $4,063 Shares 125,000 Est. Cost $32.50 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $1,708 Shares 50,000 Est. Cost $25.50 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $836 Shares 7,500 Est. Cost — Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $25 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERA CORP	1,900,000	$67,374	9.2%	$35.46	—	COM	021441100
WDC	WESTERN DIGITAL CORP	1,150,000	$57,834	7.9%	$28.85	0.0%	COM	958102105
AAPL	APPLE INC	120,000	$53,119	7.2%	$14.15	0.0%	COM	037833100
—	GOOGLE INC	60,000	$47,651	6.5%	$794.18	—	CL A	38259P508
—	PRICELINE COM INC	65,000	$44,731	6.1%	$688.17	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	375,000	$41,861	5.7%	$111.63	—	CL A	531229102
—	INFORMATICA CORP	1,050,000	$36,194	4.9%	$34.47	—	COM	45666Q102
FFIV	F5 NETWORKS INC	400,000	$35,632	4.8%	$97.37	0.0%	COM	315616102
—	ULTRATECH INC	800,000	$31,624	4.3%	$39.53	—	COM	904034105
—	PMC-SIERRA INC	4,400,000	$29,876	4.1%	$6.79	—	COM	69344F106
—	CAVIUM INC	750,000	$29,108	4.0%	$38.81	—	COM	14964U108
—	SANDISK CORP	525,000	$28,854	3.9%	$54.96	—	COM	80004C101
—	RIVERBED TECHNOLOGY INC	1,900,000	$28,348	3.9%	$14.92	—	COM	768573107
—	EZCHIP SEMICONDUCTOR LIMITED	1,150,000	$27,750	3.8%	$24.13	—	ORD	M4146Y108
—	SHUTTERFLY INC	575,000	$25,398	3.5%	$44.17	—	COM	82568P304
WDAY	WORKDAY INC	390,000	$24,036	3.3%	$55.83	0.0%	CL A	98138H101
YELP	YELP INC	850,000	$20,154	2.7%	$22.14	0.0%	CL A	985817105
PANW	PALO ALTO NETWORKS INC	350,000	$19,810	2.7%	$9.15	0.0%	COM	697435105
—	TESSERA TECHNOLOGIES INC	1,000,000	$18,750	2.5%	$18.75	—	COM	88164L100
—	NATIONAL CINEMEDIA INC	1,136,000	$17,926	2.4%	$15.78	—	COM	635309107
—	LINKEDIN CORP	100,000	$17,606	2.4%	$176.06	—	COM CL A	53578A108
ADSK	AUTODESK INC	300,000	$12,375	1.7%	$38.55	0.0%	COM	052769106
—	RESEARCH IN MOTION LTD	500,000	$7,223	1.0%	$14.45	—	COM	760975102
TSLA	TESLA MTRS INC	165,000	$6,252	0.8%	$2.43	0.0%	COM	88160R101
—	HOMEAWAY INC	125,000	$4,063	0.6%	$32.50	—	COM	43739Q100
NTAP	NETAPP INC	50,000	$1,708	0.2%	$25.50	0.0%	COM	64110D104
—	ISHARES TR	7,500	$836	0.1%	—	—	Put	464287955
—	ACME PACKET INC	10,000	$25	0.0%	—	—	Call	004764906