Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,729,404 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.9%

Value ($000) $154,400 Shares 1,350,000 Est. Cost $57.54 Unrealized +75.2%

AMT AMERICAN TOWER CORP NEW 6.9%

Value ($000) $119,873 Shares 825,000 Est. Cost $86.44 Unrealized +39.7%

DXC DXC TECHNOLOGY CO 6.8%

Value ($000) $116,900 Shares 1,250,000 Est. Cost $67.95 Unrealized +24.7%

— ALTABA INC 6.7%

Value ($000) $115,804 Shares 1,700,000 Est. Cost $60.99 Unrealized —

— TIFFANY & CO NEW 6.5%

Value ($000) $112,849 Shares 875,000 Est. Cost $113.10 Unrealized —

— TABLEAU SOFTWARE INC 6.3%

Value ($000) $108,947 Shares 975,000 Est. Cost $57.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.9%

Value ($000) $101,673 Shares 2,340,000 Est. Cost $37.06 Unrealized —

TMUS T MOBILE US INC 5.1%

Value ($000) $87,725 Shares 1,250,000 Est. Cost $52.09 Unrealized +19.2%

META FACEBOOK INC 4.8%

Value ($000) $82,230 Shares 500,000 Est. Cost $178.90 Unrealized +0.5%

LOW LOWES COS INC 4.5%

Value ($000) $77,504 Shares 675,000 Est. Cost $81.59 Unrealized +11.6%

MELI MERCADOLIBRE INC 4.3%

Value ($000) $74,903 Shares 220,000 Est. Cost $329.15 Unrealized +2.9%

TV GRUPO TELEVISA SA 4.2%

Value ($000) $72,734 Shares 4,100,000 Est. Cost $17.82 Unrealized —

— PERSPECTA INC 4.1%

Value ($000) $71,373 Shares 2,775,000 Est. Cost $23.12 Unrealized —

— ARRIS INTL INC 3.6%

Value ($000) $62,376 Shares 2,400,000 Est. Cost $23.64 Unrealized —

VIAV VIAVI SOLUTIONS INC 3.1%

Value ($000) $54,432 Shares 4,800,000 Est. Cost $9.62 Unrealized +12.2%

— ZENDESK INC 3.1%

Value ($000) $53,250 Shares 750,000 Est. Cost $25.80 Unrealized —

— SHUTTERFLY INC 3.0%

Value ($000) $52,712 Shares 800,000 Est. Cost $79.33 Unrealized —

— PANDORA MEDIA INC 2.6%

Value ($000) $45,173 Shares 4,750,000 Est. Cost $7.88 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.1%

Value ($000) $35,734 Shares 275,000 Est. Cost $110.01 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.9%

Value ($000) $33,063 Shares 625,000 Est. Cost $13.34 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value ($000) $32,892 Shares 200,000 Est. Cost $178.90 Unrealized +0.5%

RCL ROYAL CARIBBEAN CRUISES LTD 1.9%

Value ($000) $32,485 Shares 250,000 Est. Cost $110.01 Unrealized 0.0%

— TALEND S A 1.2%

Value ($000) $20,922 Shares 300,000 Est. Cost $69.74 Unrealized —

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $9,450 Shares 500,000 Est. Cost $17.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,350,000	$154,400	8.9%	$57.54	+75.2%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	825,000	$119,873	6.9%	$86.44	+39.7%	COM	03027X100
DXC	DXC TECHNOLOGY CO	1,250,000	$116,900	6.8%	$67.95	+24.7%	COM	23355L106
—	ALTABA INC	1,700,000	$115,804	6.7%	$60.99	—	COM	021346101
—	TIFFANY & CO NEW	875,000	$112,849	6.5%	$113.10	—	COM	886547108
—	TABLEAU SOFTWARE INC	975,000	$108,947	6.3%	$57.46	—	CL A	87336U105
—	LIBERTY MEDIA CORP DELAWARE	2,340,000	$101,673	5.9%	$37.06	—	COM C SIRIUSXM	531229607
TMUS	T MOBILE US INC	1,250,000	$87,725	5.1%	$52.09	+19.2%	COM	872590104
META	FACEBOOK INC	500,000	$82,230	4.8%	$178.90	+0.5%	CL A	30303M102
LOW	LOWES COS INC	675,000	$77,504	4.5%	$81.59	+11.6%	COM	548661107
MELI	MERCADOLIBRE INC	220,000	$74,903	4.3%	$329.15	+2.9%	COM	58733R102
TV	GRUPO TELEVISA SA	4,100,000	$72,734	4.2%	$17.82	—	SPON ADR REP ORD	40049J206
—	PERSPECTA INC	2,775,000	$71,373	4.1%	$23.12	—	COM	715347100
—	ARRIS INTL INC	2,400,000	$62,376	3.6%	$23.64	—	SHS	G0551A103
VIAV	VIAVI SOLUTIONS INC	4,800,000	$54,432	3.1%	$9.62	+12.2%	COM	925550105
—	ZENDESK INC	750,000	$53,250	3.1%	$25.80	—	COM	98936J101
—	SHUTTERFLY INC	800,000	$52,712	3.0%	$79.33	—	COM	82568P304
—	PANDORA MEDIA INC	4,750,000	$45,173	2.6%	$7.88	—	COM	698354107
RCL	ROYAL CARIBBEAN CRUISES LTD	275,000	$35,734	2.1%	$110.01	0.0%	COM	V7780T103
SGI	TEMPUR SEALY INTL INC	625,000	$33,063	1.9%	$13.34	0.0%	COM	88023U101
META	FACEBOOK INC	200,000	$32,892	1.9%	$178.90	+0.5%	Call	30303M102
RCL	ROYAL CARIBBEAN CRUISES LTD	250,000	$32,485	1.9%	$110.01	0.0%	Call	V7780T103
—	TALEND S A	300,000	$20,922	1.2%	$69.74	—	ADS	874224207
DDD	3-D SYS CORP DEL	500,000	$9,450	0.5%	$17.24	0.0%	COM NEW	88554D205