Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,924,169 (100.0% shares, 0.0% debt)

Holdings (25)

EXPE EXPEDIA INC DEL 9.0%

Value ($000) $172,728 Shares 1,200,000 Est. Cost $113.19 Unrealized +26.1%

— ALTABA INC 7.6%

Value ($000) $145,728 Shares 2,200,000 Est. Cost $55.55 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $130,358 Shares 1,750,000 Est. Cost $44.14 Unrealized +51.1%

DG DOLLAR GEN CORP NEW 5.3%

Value ($000) $101,313 Shares 1,250,000 Est. Cost $64.82 Unrealized +3.8%

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value ($000) $99,034 Shares 2,600,000 Est. Cost $36.90 Unrealized —

— ARRIS INTL INC 4.7%

Value ($000) $91,168 Shares 3,200,000 Est. Cost $23.64 Unrealized —

DXC DXC TECHNOLOGY CO 4.5%

Value ($000) $85,880 Shares 1,000,000 Est. Cost $62.87 Unrealized +7.2%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $85,425 Shares 625,000 Est. Cost $76.51 Unrealized +46.8%

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $82,858 Shares 575,000 Est. Cost $20.65 Unrealized +10.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $81,715 Shares 85,000 Est. Cost $32.01 Unrealized +53.5%

— CBS CORP NEW 4.1%

Value ($000) $78,300 Shares 1,350,000 Est. Cost $50.33 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.0%

Value ($000) $76,240 Shares 800,000 Est. Cost $58.16 Unrealized +55.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.7%

Value ($000) $72,025 Shares 500,000 Est. Cost $103.51 Unrealized +27.0%

LOW LOWES COS INC 3.7%

Value ($000) $71,946 Shares 900,000 Est. Cost $65.65 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 3.7%

Value ($000) $71,402 Shares 2,150,000 Est. Cost $27.68 Unrealized +23.4%

— TABLEAU SOFTWARE INC 3.7%

Value ($000) $71,146 Shares 950,000 Est. Cost $50.35 Unrealized —

— ZENDESK INC 3.6%

Value ($000) $68,409 Shares 2,350,000 Est. Cost $25.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.5%

Value ($000) $66,992 Shares 1,600,000 Est. Cost $32.68 Unrealized —

T AT&T INC 2.5%

Value ($000) $48,963 Shares 1,250,000 Est. Cost $13.56 Unrealized +15.1%

TMUS T MOBILE US INC 2.4%

Value ($000) $46,245 Shares 750,000 Est. Cost $43.55 Unrealized +39.1%

PTC PTC INC 2.3%

Value ($000) $45,024 Shares 800,000 Est. Cost $40.44 Unrealized +37.0%

— VERINT SYS INC 2.2%

Value ($000) $41,850 Shares 1,000,000 Est. Cost $36.65 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.8%

Value ($000) $34,993 Shares 350,000 Est. Cost $59.69 Unrealized +20.4%

BOX BOX INC 1.8%

Value ($000) $33,810 Shares 1,750,000 Est. Cost $13.85 Unrealized +35.6%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $20,617 Shares 565,000 Est. Cost $35.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA INC DEL	1,200,000	$172,728	9.0%	$113.19	+26.1%	COM NEW	30212P303
—	ALTABA INC	2,200,000	$145,728	7.6%	$55.55	—	COM	021346101
MSFT	MICROSOFT CORP	1,750,000	$130,358	6.8%	$44.14	+51.1%	COM	594918104
DG	DOLLAR GEN CORP NEW	1,250,000	$101,313	5.3%	$64.82	+3.8%	COM	256677105
—	LIBERTY MEDIA CORP DELAWARE	2,600,000	$99,034	5.1%	$36.90	—	COM SER C FRMLA	531229854
—	ARRIS INTL INC	3,200,000	$91,168	4.7%	$23.64	—	SHS	G0551A103
DXC	DXC TECHNOLOGY CO	1,000,000	$85,880	4.5%	$62.87	+7.2%	COM	23355L106
AMT	AMERICAN TOWER CORP NEW	625,000	$85,425	4.4%	$76.51	+46.8%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	575,000	$82,858	4.3%	$20.65	+10.3%	COM	697435105
AMZN	AMAZON COM INC	85,000	$81,715	4.2%	$32.01	+53.5%	COM	023135106
—	CBS CORP NEW	1,350,000	$78,300	4.1%	$50.33	—	CL B	124857202
LBRDK	LIBERTY BROADBAND CORP	800,000	$76,240	4.0%	$58.16	+55.0%	COM SER C	530307305
SBAC	SBA COMMUNICATIONS CORP NEW	500,000	$72,025	3.7%	$103.51	+27.0%	CL A	78410G104
LOW	LOWES COS INC	900,000	$71,946	3.7%	$65.65	0.0%	COM	548661107
VISN	COMMSCOPE HLDG CO INC	2,150,000	$71,402	3.7%	$27.68	+23.4%	COM	20337X109
—	TABLEAU SOFTWARE INC	950,000	$71,146	3.7%	$50.35	—	CL A	87336U105
—	ZENDESK INC	2,350,000	$68,409	3.6%	$25.80	—	COM	98936J101
—	LIBERTY MEDIA CORP DELAWARE	1,600,000	$66,992	3.5%	$32.68	—	COM C SIRIUSXM	531229607
T	AT&T INC	1,250,000	$48,963	2.5%	$13.56	+15.1%	COM	00206R102
TMUS	T MOBILE US INC	750,000	$46,245	2.4%	$43.55	+39.1%	COM	872590104
PTC	PTC INC	800,000	$45,024	2.3%	$40.44	+37.0%	COM	69370C100
—	VERINT SYS INC	1,000,000	$41,850	2.2%	$36.65	—	COM	92343X100
CCI	CROWN CASTLE INTL CORP NEW	350,000	$34,993	1.8%	$59.69	+20.4%	COM	22822V101
BOX	BOX INC	1,750,000	$33,810	1.8%	$13.85	+35.6%	CL A	10316T104
—	LIBERTY MEDIA CORP DELAWARE	565,000	$20,617	1.1%	$35.65	—	COM SER A FRMLA	531229870