Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,971,641 (100.0% shares, 0.0% debt)

Holdings (24)

— ALTABA INC 11.1%

Value ($000) $219,630 Shares 3,000,000 Est. Cost $60.99 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $172,568 Shares 1,750,000 Est. Cost $57.54 Unrealized +56.0%

LOW LOWES COS INC 7.3%

Value ($000) $143,355 Shares 1,500,000 Est. Cost $81.59 Unrealized -3.6%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $135,400 Shares 2,985,000 Est. Cost $37.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.2%

Value ($000) $123,119 Shares 850,000 Est. Cost $86.44 Unrealized +31.7%

META FACEBOOK INC 6.2%

Value ($000) $121,450 Shares 625,000 Est. Cost $178.90 Unrealized +0.3%

— TABLEAU SOFTWARE INC 5.0%

Value ($000) $97,750 Shares 1,000,000 Est. Cost $57.46 Unrealized —

DLTR DOLLAR TREE INC 4.7%

Value ($000) $93,500 Shares 1,100,000 Est. Cost $94.47 Unrealized -2.4%

DXC DXC TECHNOLOGY CO 4.5%

Value ($000) $88,817 Shares 1,100,000 Est. Cost $65.67 Unrealized +25.0%

TMUS T MOBILE US INC 4.1%

Value ($000) $80,663 Shares 1,350,000 Est. Cost $52.09 Unrealized +9.8%

— TIFFANY & CO NEW 3.7%

Value ($000) $72,646 Shares 550,000 Est. Cost $103.72 Unrealized —

EXPE EXPEDIA GROUP INC 3.7%

Value ($000) $72,114 Shares 600,000 Est. Cost $113.30 Unrealized -1.1%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $71,915 Shares 350,000 Est. Cost $21.98 Unrealized +51.7%

TV GRUPO TELEVISA SA 3.6%

Value ($000) $71,063 Shares 3,750,000 Est. Cost $17.82 Unrealized —

— SHUTTERFLY INC 3.2%

Value ($000) $63,021 Shares 700,000 Est. Cost $81.25 Unrealized —

— ARRIS INTL INC 3.1%

Value ($000) $61,113 Shares 2,500,000 Est. Cost $23.64 Unrealized —

— PANDORA MEDIA INC 3.0%

Value ($000) $59,100 Shares 7,500,000 Est. Cost $7.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $50,126 Shares 1,350,000 Est. Cost $36.73 Unrealized —

VIAV VIAVI SOLUTIONS INC 2.5%

Value ($000) $48,640 Shares 4,750,000 Est. Cost $9.61 Unrealized +2.8%

— ZENDESK INC 2.3%

Value ($000) $46,317 Shares 850,000 Est. Cost $25.80 Unrealized —

— PERSPECTA INC 1.5%

Value ($000) $28,799 Shares 1,400,000 Est. Cost $20.57 Unrealized —

MELI MERCADOLIBRE INC 1.4%

Value ($000) $26,904 Shares 90,000 Est. Cost $315.44 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $21,186 Shares 600,000 Est. Cost $35.28 Unrealized —

— PLURALSIGHT INC 0.1%

Value ($000) $2,445 Shares 100,000 Est. Cost $24.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,000,000	$219,630	11.1%	$60.99	—	COM	021346101
MSFT	MICROSOFT CORP	1,750,000	$172,568	8.8%	$57.54	+56.0%	COM	594918104
LOW	LOWES COS INC	1,500,000	$143,355	7.3%	$81.59	-3.6%	COM	548661107
—	LIBERTY MEDIA CORP DELAWARE	2,985,000	$135,400	6.9%	$37.06	—	COM C SIRIUSXM	531229607
AMT	AMERICAN TOWER CORP NEW	850,000	$123,119	6.2%	$86.44	+31.7%	COM	03027X100
META	FACEBOOK INC	625,000	$121,450	6.2%	$178.90	+0.3%	CL A	30303M102
—	TABLEAU SOFTWARE INC	1,000,000	$97,750	5.0%	$57.46	—	CL A	87336U105
DLTR	DOLLAR TREE INC	1,100,000	$93,500	4.7%	$94.47	-2.4%	COM	256746108
DXC	DXC TECHNOLOGY CO	1,100,000	$88,817	4.5%	$65.67	+25.0%	COM	23355L106
TMUS	T MOBILE US INC	1,350,000	$80,663	4.1%	$52.09	+9.8%	COM	872590104
—	TIFFANY & CO NEW	550,000	$72,646	3.7%	$103.72	—	COM	886547108
EXPE	EXPEDIA GROUP INC	600,000	$72,114	3.7%	$113.30	-1.1%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	350,000	$71,915	3.6%	$21.98	+51.7%	COM	697435105
TV	GRUPO TELEVISA SA	3,750,000	$71,063	3.6%	$17.82	—	SPON ADR REP ORD	40049J206
—	SHUTTERFLY INC	700,000	$63,021	3.2%	$81.25	—	COM	82568P304
—	ARRIS INTL INC	2,500,000	$61,113	3.1%	$23.64	—	SHS	G0551A103
—	PANDORA MEDIA INC	7,500,000	$59,100	3.0%	$7.88	—	COM	698354107
—	LIBERTY MEDIA CORP DELAWARE	1,350,000	$50,126	2.5%	$36.73	—	COM SER C FRMLA	531229854
VIAV	VIAVI SOLUTIONS INC	4,750,000	$48,640	2.5%	$9.61	+2.8%	COM	925550105
—	ZENDESK INC	850,000	$46,317	2.3%	$25.80	—	COM	98936J101
—	PERSPECTA INC	1,400,000	$28,799	1.5%	$20.57	—	COM	715347100
MELI	MERCADOLIBRE INC	90,000	$26,904	1.4%	$315.44	0.0%	COM	58733R102
—	LIBERTY MEDIA CORP DELAWARE	600,000	$21,186	1.1%	$35.28	—	COM SER A FRMLA	531229870
—	PLURALSIGHT INC	100,000	$2,445	0.1%	$24.45	—	COM CL A	72941B106