Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,529,037 (100.0% shares, 0.0% debt)

Holdings (19)

— ALTABA INC 10.4%

Value ($000) $159,358 Shares 2,150,000 Est. Cost $74.12 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $155,681 Shares 1,320,000 Est. Cost $58.22 Unrealized +75.7%

MELI MERCADOLIBRE INC 9.3%

Value ($000) $142,926 Shares 281,500 Est. Cost $327.79 Unrealized +21.6%

LOW LOWES COS INC 7.5%

Value ($000) $114,944 Shares 1,050,000 Est. Cost $82.83 Unrealized +6.3%

DXC DXC TECHNOLOGY CO 6.7%

Value ($000) $102,896 Shares 1,600,000 Est. Cost $67.55 Unrealized -8.9%

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $95,600 Shares 2,500,000 Est. Cost $37.05 Unrealized —

NFLX NETFLIX INC 5.8%

Value ($000) $89,140 Shares 250,000 Est. Cost $34.67 Unrealized 0.0%

META FACEBOOK INC 5.6%

Value ($000) $85,012 Shares 510,000 Est. Cost $158.27 Unrealized -0.2%

PVH PVH CORP 5.2%

Value ($000) $79,268 Shares 650,000 Est. Cost $112.86 Unrealized -4.0%

— PERSPECTA INC 5.1%

Value ($000) $77,847 Shares 3,850,000 Est. Cost $22.02 Unrealized —

NOW SERVICENOW INC 4.8%

Value ($000) $73,947 Shares 300,000 Est. Cost $43.97 Unrealized 0.0%

— TALEND S A 4.0%

Value ($000) $60,684 Shares 1,200,000 Est. Cost $44.92 Unrealized —

— TABLEAU SOFTWARE INC 3.7%

Value ($000) $57,276 Shares 450,000 Est. Cost $57.46 Unrealized —

— ZENDESK INC 3.3%

Value ($000) $51,000 Shares 600,000 Est. Cost $25.80 Unrealized —

— TIFFANY & CO NEW 3.2%

Value ($000) $48,659 Shares 461,000 Est. Cost $113.10 Unrealized —

DLTR DOLLAR TREE INC 3.1%

Value ($000) $47,268 Shares 450,000 Est. Cost $98.17 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.8%

Value ($000) $43,253 Shares 750,000 Est. Cost $12.90 Unrealized +4.8%

SGI TEMPUR SEALY INTL INC 1.9%

Value ($000) $28,835 Shares 5,000 Est. Cost $12.90 Unrealized +4.8%

RH RH 1.0%

Value ($000) $15,443 Shares 150,000 Est. Cost $136.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	2,150,000	$159,358	10.4%	$74.12	—	COM	021346101
MSFT	MICROSOFT CORP	1,320,000	$155,681	10.2%	$58.22	+75.7%	COM	594918104
MELI	MERCADOLIBRE INC	281,500	$142,926	9.3%	$327.79	+21.6%	COM	58733R102
LOW	LOWES COS INC	1,050,000	$114,944	7.5%	$82.83	+6.3%	COM	548661107
DXC	DXC TECHNOLOGY CO	1,600,000	$102,896	6.7%	$67.55	-8.9%	COM	23355L106
—	LIBERTY MEDIA CORP DELAWARE	2,500,000	$95,600	6.3%	$37.05	—	COM C SIRIUSXM	531229607
NFLX	NETFLIX INC	250,000	$89,140	5.8%	$34.67	0.0%	COM	64110L106
META	FACEBOOK INC	510,000	$85,012	5.6%	$158.27	-0.2%	CL A	30303M102
PVH	PVH CORP	650,000	$79,268	5.2%	$112.86	-4.0%	COM	693656100
—	PERSPECTA INC	3,850,000	$77,847	5.1%	$22.02	—	COM	715347100
NOW	SERVICENOW INC	300,000	$73,947	4.8%	$43.97	0.0%	COM	81762P102
—	TALEND S A	1,200,000	$60,684	4.0%	$44.92	—	ADS	874224207
—	TABLEAU SOFTWARE INC	450,000	$57,276	3.7%	$57.46	—	CL A	87336U105
—	ZENDESK INC	600,000	$51,000	3.3%	$25.80	—	COM	98936J101
—	TIFFANY & CO NEW	461,000	$48,659	3.2%	$113.10	—	COM	886547108
DLTR	DOLLAR TREE INC	450,000	$47,268	3.1%	$98.17	0.0%	COM	256746108
SGI	TEMPUR SEALY INTL INC	750,000	$43,253	2.8%	$12.90	+4.8%	COM	88023U101
SGI	TEMPUR SEALY INTL INC	5,000	$28,835	1.9%	$12.90	+4.8%	Call	88023U101
RH	RH	150,000	$15,443	1.0%	$136.17	0.0%	COM	74967X103