Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,078,057 (100.0% shares, 0.0% debt)

Holdings (28)

— ALTABA INC 10.7%

Value ($000) $222,120 Shares 3,000,000 Est. Cost $60.99 Unrealized —

PANW PALO ALTO NETWORKS INC 7.9%

Value ($000) $163,368 Shares 900,000 Est. Cost $21.98 Unrealized +26.4%

MSFT MICROSOFT CORP 6.6%

Value ($000) $136,905 Shares 1,500,000 Est. Cost $52.18 Unrealized +61.6%

LOW LOWES COS INC 5.7%

Value ($000) $118,463 Shares 1,350,000 Est. Cost $81.91 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 5.3%

Value ($000) $110,583 Shares 1,100,000 Est. Cost $65.67 Unrealized +27.0%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $102,125 Shares 2,500,000 Est. Cost $35.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $98,105 Shares 675,000 Est. Cost $79.34 Unrealized +44.6%

BKNG BOOKING HLDGS INC 4.5%

Value ($000) $93,618 Shares 45,000 Est. Cost $1933.58 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.9%

Value ($000) $80,210 Shares 2,600,000 Est. Cost $36.73 Unrealized —

— ARRIS INTL INC 3.8%

Value ($000) $79,710 Shares 3,000,000 Est. Cost $23.64 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.4%

Value ($000) $69,948 Shares 1,750,000 Est. Cost $27.68 Unrealized +41.0%

— SHUTTERFLY INC 3.3%

Value ($000) $69,063 Shares 850,000 Est. Cost $81.25 Unrealized —

— TABLEAU SOFTWARE INC 3.3%

Value ($000) $68,697 Shares 850,000 Est. Cost $50.35 Unrealized —

— TIFFANY & CO NEW 3.3%

Value ($000) $68,362 Shares 700,000 Est. Cost $103.72 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $65,130 Shares 45,000 Est. Cost $33.29 Unrealized +114.8%

TMUS T MOBILE US INC 2.9%

Value ($000) $61,040 Shares 1,000,000 Est. Cost $50.30 Unrealized +20.2%

— ZENDESK INC 2.8%

Value ($000) $57,444 Shares 1,200,000 Est. Cost $25.80 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $47,937 Shares 300,000 Est. Cost $178.31 Unrealized 0.0%

— TIME WARNER INC 2.3%

Value ($000) $47,290 Shares 500,000 Est. Cost $94.58 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.3%

Value ($000) $47,003 Shares 275,000 Est. Cost $107.44 Unrealized +42.5%

BOX BOX INC 2.2%

Value ($000) $46,238 Shares 2,250,000 Est. Cost $15.51 Unrealized +38.8%

EXPE EXPEDIA GROUP INC 2.1%

Value ($000) $44,164 Shares 400,000 Est. Cost $113.90 Unrealized -1.1%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $42,705 Shares 450,000 Est. Cost $97.73 Unrealized +7.3%

TV GRUPO TELEVISA SA 1.9%

Value ($000) $39,900 Shares 2,500,000 Est. Cost $17.26 Unrealized —

GIS GENERAL MLS INC 1.7%

Value ($000) $36,048 Shares 800,000 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 1.7%

Value ($000) $34,992 Shares 3,600,000 Est. Cost $9.52 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.8%

Value ($000) $17,574 Shares 600,000 Est. Cost $35.28 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $9,315 Shares 35,000 Est. Cost $22.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,000,000	$222,120	10.7%	$60.99	—	COM	021346101
PANW	PALO ALTO NETWORKS INC	900,000	$163,368	7.9%	$21.98	+26.4%	COM	697435105
MSFT	MICROSOFT CORP	1,500,000	$136,905	6.6%	$52.18	+61.6%	COM	594918104
LOW	LOWES COS INC	1,350,000	$118,463	5.7%	$81.91	0.0%	COM	548661107
DXC	DXC TECHNOLOGY CO	1,100,000	$110,583	5.3%	$65.67	+27.0%	COM	23355L106
—	LIBERTY MEDIA CORP DELAWARE	2,500,000	$102,125	4.9%	$35.45	—	COM C SIRIUSXM	531229607
AMT	AMERICAN TOWER CORP NEW	675,000	$98,105	4.7%	$79.34	+44.6%	COM	03027X100
BKNG	BOOKING HLDGS INC	45,000	$93,618	4.5%	$1933.58	0.0%	COM	09857L108
—	LIBERTY MEDIA CORP DELAWARE	2,600,000	$80,210	3.9%	$36.73	—	COM SER C FRMLA	531229854
—	ARRIS INTL INC	3,000,000	$79,710	3.8%	$23.64	—	SHS	G0551A103
VISN	COMMSCOPE HLDG CO INC	1,750,000	$69,948	3.4%	$27.68	+41.0%	COM	20337X109
—	SHUTTERFLY INC	850,000	$69,063	3.3%	$81.25	—	COM	82568P304
—	TABLEAU SOFTWARE INC	850,000	$68,697	3.3%	$50.35	—	CL A	87336U105
—	TIFFANY & CO NEW	700,000	$68,362	3.3%	$103.72	—	COM	886547108
AMZN	AMAZON COM INC	45,000	$65,130	3.1%	$33.29	+114.8%	COM	023135106
TMUS	T MOBILE US INC	1,000,000	$61,040	2.9%	$50.30	+20.2%	COM	872590104
—	ZENDESK INC	1,200,000	$57,444	2.8%	$25.80	—	COM	98936J101
META	FACEBOOK INC	300,000	$47,937	2.3%	$178.31	0.0%	CL A	30303M102
—	TIME WARNER INC	500,000	$47,290	2.3%	$94.58	—	COM NEW	887317303
SBAC	SBA COMMUNICATIONS CORP NEW	275,000	$47,003	2.3%	$107.44	+42.5%	CL A	78410G104
BOX	BOX INC	2,250,000	$46,238	2.2%	$15.51	+38.8%	CL A	10316T104
EXPE	EXPEDIA GROUP INC	400,000	$44,164	2.1%	$113.90	-1.1%	COM NEW	30212P303
DLTR	DOLLAR TREE INC	450,000	$42,705	2.1%	$97.73	+7.3%	COM	256746108
TV	GRUPO TELEVISA SA	2,500,000	$39,900	1.9%	$17.26	—	SPON ADR REP ORD	40049J206
GIS	GENERAL MLS INC	800,000	$36,048	1.7%	—	—	Call	370334104
VIAV	VIAVI SOLUTIONS INC	3,600,000	$34,992	1.7%	$9.52	0.0%	COM	925550105
—	LIBERTY MEDIA CORP DELAWARE	600,000	$17,574	0.8%	$35.28	—	COM SER A FRMLA	531229870
TSLA	TESLA INC	35,000	$9,315	0.4%	$22.00	0.0%	COM	88160R101