Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $527,990 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 8.1%

Value ($000) $42,908 Shares 90,000 Est. Cost $14.17 Unrealized +0.8%

— PRICELINE COM INC 7.7%

Value ($000) $40,438 Shares 40,000 Est. Cost $688.17 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $37,680 Shares 750,000 Est. Cost $36.96 Unrealized 0.0%

— ALTERA CORP 7.0%

Value ($000) $37,160 Shares 1,000,000 Est. Cost $35.46 Unrealized —

FFIV F5 NETWORKS INC 5.9%

Value ($000) $30,891 Shares 360,000 Est. Cost $94.62 Unrealized -10.2%

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value ($000) $29,430 Shares 200,000 Est. Cost $111.63 Unrealized —

— INFORMATICA CORP 5.5%

Value ($000) $29,228 Shares 750,000 Est. Cost $34.47 Unrealized —

— CAVIUM INC 5.1%

Value ($000) $26,780 Shares 650,000 Est. Cost $38.70 Unrealized —

— VMWARE INC 5.0%

Value ($000) $26,293 Shares 325,000 Est. Cost $75.34 Unrealized —

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $25,330 Shares 1,450,000 Est. Cost $12.42 Unrealized +13.9%

CIEN CIENA CORP 3.8%

Value ($000) $19,984 Shares 800,000 Est. Cost $16.65 Unrealized +35.4%

WDAY WORKDAY INC 3.6%

Value ($000) $19,019 Shares 235,000 Est. Cost $55.83 Unrealized +30.5%

— NATIONAL CINEMEDIA INC 3.6%

Value ($000) $18,860 Shares 1,000,000 Est. Cost $15.78 Unrealized —

— LINKEDIN CORP 3.5%

Value ($000) $18,455 Shares 75,000 Est. Cost $176.30 Unrealized —

— EQUINIX INC 3.5%

Value ($000) $18,365 Shares 100,000 Est. Cost $184.40 Unrealized —

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $18,328 Shares 400,000 Est. Cost $8.90 Unrealized -11.4%

— TESSERA TECHNOLOGIES INC 3.4%

Value ($000) $18,083 Shares 935,000 Est. Cost $18.75 Unrealized —

— SHUTTERFLY INC 2.9%

Value ($000) $15,367 Shares 275,000 Est. Cost $44.17 Unrealized —

— LOGMEIN INC 2.8%

Value ($000) $14,749 Shares 475,000 Est. Cost $24.46 Unrealized —

ADSK AUTODESK INC 2.3%

Value ($000) $12,351 Shares 300,000 Est. Cost $38.12 Unrealized -3.1%

TSLA TESLA MTRS INC 2.2%

Value ($000) $11,602 Shares 60,000 Est. Cost $2.77 Unrealized +256.7%

GRMN GARMIN LTD 2.1%

Value ($000) $11,298 Shares 250,000 Est. Cost $27.24 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.8%

Value ($000) $4,319 Shares 80,000 Est. Cost $47.95 Unrealized +3.2%

— RESEARCH IN MOTION LTD 0.2%

Value ($000) $795 Shares 100,000 Est. Cost $14.45 Unrealized —

— ISHARES 0.1%

Value ($000) $277 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,000	$42,908	8.1%	$14.17	+0.8%	COM	037833100
—	PRICELINE COM INC	40,000	$40,438	7.7%	$688.17	—	COM NEW	741503403
META	FACEBOOK INC	750,000	$37,680	7.1%	$36.96	0.0%	CL A	30303M102
—	ALTERA CORP	1,000,000	$37,160	7.0%	$35.46	—	COM	021441100
FFIV	F5 NETWORKS INC	360,000	$30,891	5.9%	$94.62	-10.2%	COM	315616102
—	LIBERTY MEDIA CORP DELAWARE	200,000	$29,430	5.6%	$111.63	—	CL A	531229102
—	INFORMATICA CORP	750,000	$29,228	5.5%	$34.47	—	COM	45666Q102
—	CAVIUM INC	650,000	$26,780	5.1%	$38.70	—	COM	14964U108
—	VMWARE INC	325,000	$26,293	5.0%	$75.34	—	CL A COM	928563402
MU	MICRON TECHNOLOGY INC	1,450,000	$25,330	4.8%	$12.42	+13.9%	COM	595112103
CIEN	CIENA CORP	800,000	$19,984	3.8%	$16.65	+35.4%	COM NEW	171779309
WDAY	WORKDAY INC	235,000	$19,019	3.6%	$55.83	+30.5%	CL A	98138H101
—	NATIONAL CINEMEDIA INC	1,000,000	$18,860	3.6%	$15.78	—	COM	635309107
—	LINKEDIN CORP	75,000	$18,455	3.5%	$176.30	—	COM CL A	53578A108
—	EQUINIX INC	100,000	$18,365	3.5%	$184.40	—	COM NEW	29444U502
PANW	PALO ALTO NETWORKS INC	400,000	$18,328	3.5%	$8.90	-11.4%	COM	697435105
—	TESSERA TECHNOLOGIES INC	935,000	$18,083	3.4%	$18.75	—	COM	88164L100
—	SHUTTERFLY INC	275,000	$15,367	2.9%	$44.17	—	COM	82568P304
—	LOGMEIN INC	475,000	$14,749	2.8%	$24.46	—	COM	54142L109
ADSK	AUTODESK INC	300,000	$12,351	2.3%	$38.12	-3.1%	COM	052769106
TSLA	TESLA MTRS INC	60,000	$11,602	2.2%	$2.77	+256.7%	COM	88160R101
GRMN	GARMIN LTD	250,000	$11,298	2.1%	$27.24	0.0%	SHS	H2906T109
DDD	3-D SYS CORP DEL	80,000	$4,319	0.8%	$47.95	+3.2%	COM NEW	88554D205
—	RESEARCH IN MOTION LTD	100,000	$795	0.2%	$14.45	—	COM	760975102
—	ISHARES	2,000	$277	0.1%	—	—	Put	464287955