Dorsal Capital Management, LP Diversified Active

Location: Redwood City, CA

CIK: 0001547007 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.729B (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 8.9%

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

AMT AMERICAN TOWER CORP NEW 6.9%

Value $120M Shares 825,000 Est. Cost $86.44 Unrealized +39.7%

DXC DXC TECHNOLOGY CO 6.8%

Value $117M Shares 1,250,000 Est. Cost $67.95 Unrealized +24.7%

— ALTABA INC 6.7%

Value $116M Shares 1,700,000 Est. Cost $60.99 Unrealized —

— TIFFANY & CO NEW 6.5%

Value $113M Shares 875,000 Est. Cost $113.10 Unrealized —

— TABLEAU SOFTWARE INC 6.3%

Value $109M Shares 975,000 Est. Cost $57.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.9%

Value $102M Shares 2,340,000 Est. Cost $37.06 Unrealized —

TMUS T MOBILE US INC 5.1%

Value $87.72M Shares 1,250,000 Est. Cost $52.09 Unrealized +19.2%

META FACEBOOK INC 4.8%

Value $82.23M Shares 500,000 Est. Cost $178.90 Unrealized +0.5%

LOW LOWES COS INC 4.5%

Value $77.5M Shares 675,000 Est. Cost $81.59 Unrealized +11.6%

MELI MERCADOLIBRE INC 4.3%

Value $74.9M Shares 220,000 Est. Cost $329.15 Unrealized +2.9%

TV GRUPO TELEVISA SA 4.2%

Value $72.73M Shares 4,100,000 Est. Cost $17.82 Unrealized —

— PERSPECTA INC 4.1%

Value $71.37M Shares 2,775,000 Est. Cost $23.12 Unrealized —

— ARRIS INTL INC 3.6%

Value $62.38M Shares 2,400,000 Est. Cost $23.64 Unrealized —

VIAV VIAVI SOLUTIONS INC 3.1%

Value $54.43M Shares 4,800,000 Est. Cost $9.62 Unrealized +12.2%

— ZENDESK INC 3.1%

Value $53.25M Shares 750,000 Est. Cost $25.80 Unrealized —

— SHUTTERFLY INC 3.0%

Value $52.71M Shares 800,000 Est. Cost $79.33 Unrealized —

— PANDORA MEDIA INC 2.6%

Value $45.17M Shares 4,750,000 Est. Cost $7.88 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.1%

Value $35.73M Shares 275,000 Est. Cost $110.01 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.9%

Value $33.06M Shares 625,000 Est. Cost $13.34 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value $32.89M Shares 200,000 Est. Cost $178.90 Unrealized +0.5%

RCL ROYAL CARIBBEAN CRUISES LTD 1.9%

Value $32.48M Shares 250,000 Est. Cost $110.01 Unrealized 0.0%

— TALEND S A 1.2%

Value $20.92M Shares 300,000 Est. Cost $69.74 Unrealized —

DDD 3-D SYS CORP DEL 0.5%

Value $9.45M Shares 500,000 Est. Cost $17.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,350,000	$154M	8.9%	$57.54	+75.2%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	825,000	$120M	6.9%	$86.44	+39.7%	COM	03027X100
DXC	DXC TECHNOLOGY CO	1,250,000	$117M	6.8%	$67.95	+24.7%	COM	23355L106
—	ALTABA INC	1,700,000	$116M	6.7%	$60.99	—	COM	021346101
—	TIFFANY & CO NEW	875,000	$113M	6.5%	$113.10	—	COM	886547108
—	TABLEAU SOFTWARE INC	975,000	$109M	6.3%	$57.46	—	CL A	87336U105
—	LIBERTY MEDIA CORP DELAWARE	2,340,000	$102M	5.9%	$37.06	—	COM C SIRIUSXM	531229607
TMUS	T MOBILE US INC	1,250,000	$87.72M	5.1%	$52.09	+19.2%	COM	872590104
META	FACEBOOK INC	500,000	$82.23M	4.8%	$178.90	+0.5%	CL A	30303M102
LOW	LOWES COS INC	675,000	$77.5M	4.5%	$81.59	+11.6%	COM	548661107
MELI	MERCADOLIBRE INC	220,000	$74.9M	4.3%	$329.15	+2.9%	COM	58733R102
TV	GRUPO TELEVISA SA	4,100,000	$72.73M	4.2%	$17.82	—	SPON ADR REP ORD	40049J206
—	PERSPECTA INC	2,775,000	$71.37M	4.1%	$23.12	—	COM	715347100
—	ARRIS INTL INC	2,400,000	$62.38M	3.6%	$23.64	—	SHS	G0551A103
VIAV	VIAVI SOLUTIONS INC	4,800,000	$54.43M	3.1%	$9.62	+12.2%	COM	925550105
—	ZENDESK INC	750,000	$53.25M	3.1%	$25.80	—	COM	98936J101
—	SHUTTERFLY INC	800,000	$52.71M	3.0%	$79.33	—	COM	82568P304
—	PANDORA MEDIA INC	4,750,000	$45.17M	2.6%	$7.88	—	COM	698354107
RCL	ROYAL CARIBBEAN CRUISES LTD	275,000	$35.73M	2.1%	$110.01	0.0%	COM	V7780T103
SGI	TEMPUR SEALY INTL INC	625,000	$33.06M	1.9%	$13.34	0.0%	COM	88023U101
META	FACEBOOK INC	200,000	$32.89M	1.9%	$178.90	+0.5%	Call	30303M102
RCL	ROYAL CARIBBEAN CRUISES LTD	250,000	$32.48M	1.9%	$110.01	0.0%	Call	V7780T103
—	TALEND S A	300,000	$20.92M	1.2%	$69.74	—	ADS	874224207
DDD	3-D SYS CORP DEL	500,000	$9.45M	0.5%	$17.24	0.0%	COM NEW	88554D205