Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,421,988

Holdings (22)

META FACEBOOK INC 11.2%

Value ($000) $159,405 Shares 1,216,000 Est. Cost $158.27 Unrealized -9.1%

MSFT MICROSOFT CORP 9.3%

Value ($000) $132,041 Shares 1,300,000 Est. Cost $57.54 Unrealized +73.8%

— LIBERTY MEDIA CORP DELAWARE 7.3%

Value ($000) $103,544 Shares 2,800,000 Est. Cost $37.05 Unrealized —

— TABLEAU SOFTWARE INC 7.2%

Value ($000) $102,000 Shares 850,000 Est. Cost $57.46 Unrealized —

LOW LOWES COS INC 6.5%

Value ($000) $92,360 Shares 1,000,000 Est. Cost $82.57 Unrealized +2.5%

MELI MERCADOLIBRE INC 6.2%

Value ($000) $87,855 Shares 300,000 Est. Cost $327.79 Unrealized -1.1%

DXC DXC TECHNOLOGY CO 6.2%

Value ($000) $87,731 Shares 1,650,000 Est. Cost $67.55 Unrealized -1.9%

AMT AMERICAN TOWER CORP NEW 4.4%

Value ($000) $63,276 Shares 400,000 Est. Cost $86.44 Unrealized +49.8%

TV GRUPO TELEVISA SA 4.3%

Value ($000) $61,642 Shares 4,900,000 Est. Cost $16.96 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.3%

Value ($000) $61,119 Shares 6,250 Est. Cost $107.04 Unrealized -3.4%

— TIFFANY & CO NEW 4.0%

Value ($000) $56,357 Shares 700,000 Est. Cost $113.10 Unrealized —

PVH PVH CORP 3.9%

Value ($000) $55,770 Shares 600,000 Est. Cost $113.23 Unrealized 0.0%

— PERSPECTA INC 3.8%

Value ($000) $54,243 Shares 3,150,000 Est. Cost $22.42 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.4%

Value ($000) $48,895 Shares 500,000 Est. Cost $107.04 Unrealized -3.4%

— TALEND S A 3.3%

Value ($000) $46,350 Shares 1,250,000 Est. Cost $44.92 Unrealized —

SGI TEMPUR SEALY INTL INC 2.9%

Value ($000) $41,400 Shares 10,000 Est. Cost $12.90 Unrealized -7.1%

VIAV VIAVI SOLUTIONS INC 2.8%

Value ($000) $39,195 Shares 3,900,000 Est. Cost $9.62 Unrealized +12.1%

SGI TEMPUR SEALY INTL INC 2.7%

Value ($000) $38,295 Shares 925,000 Est. Cost $12.90 Unrealized -7.1%

— ZENDESK INC 2.7%

Value ($000) $37,941 Shares 650,000 Est. Cost $25.80 Unrealized —

NTNX NUTANIX INC 2.6%

Value ($000) $37,431 Shares 900,000 Est. Cost $41.29 Unrealized 0.0%

— STARS GROUP INC 0.8%

Value ($000) $11,564 Shares 700,000 Est. Cost $16.52 Unrealized —

ESTC ELASTIC N V 0.3%

Value ($000) $3,574 Shares 50,000 Est. Cost $67.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,216,000	$159,405	11.2%	$158.27	-9.1%	—	30303M102
MSFT	MICROSOFT CORP	1,300,000	$132,041	9.3%	$57.54	+73.8%	—	594918104
—	LIBERTY MEDIA CORP DELAWARE	2,800,000	$103,544	7.3%	$37.05	—	—	531229607
—	TABLEAU SOFTWARE INC	850,000	$102,000	7.2%	$57.46	—	—	87336U105
LOW	LOWES COS INC	1,000,000	$92,360	6.5%	$82.57	+2.5%	—	548661107
MELI	MERCADOLIBRE INC	300,000	$87,855	6.2%	$327.79	-1.1%	—	58733R102
DXC	DXC TECHNOLOGY CO	1,650,000	$87,731	6.2%	$67.55	-1.9%	—	23355L106
AMT	AMERICAN TOWER CORP NEW	400,000	$63,276	4.4%	$86.44	+49.8%	—	03027X100
TV	GRUPO TELEVISA SA	4,900,000	$61,642	4.3%	$16.96	—	—	40049J206
RCL	ROYAL CARIBBEAN CRUISES LTD	6,250	$61,119	4.3%	$107.04	-3.4%	CALL	V7780T103
—	TIFFANY & CO NEW	700,000	$56,357	4.0%	$113.10	—	—	886547108
PVH	PVH CORP	600,000	$55,770	3.9%	$113.23	0.0%	—	693656100
—	PERSPECTA INC	3,150,000	$54,243	3.8%	$22.42	—	—	715347100
RCL	ROYAL CARIBBEAN CRUISES LTD	500,000	$48,895	3.4%	$107.04	-3.4%	—	V7780T103
—	TALEND S A	1,250,000	$46,350	3.3%	$44.92	—	—	874224207
SGI	TEMPUR SEALY INTL INC	10,000	$41,400	2.9%	$12.90	-7.1%	CALL	88023U101
VIAV	VIAVI SOLUTIONS INC	3,900,000	$39,195	2.8%	$9.62	+12.1%	—	925550105
SGI	TEMPUR SEALY INTL INC	925,000	$38,295	2.7%	$12.90	-7.1%	—	88023U101
—	ZENDESK INC	650,000	$37,941	2.7%	$25.80	—	—	98936J101
NTNX	NUTANIX INC	900,000	$37,431	2.6%	$41.29	0.0%	—	67059N108
—	STARS GROUP INC	700,000	$11,564	0.8%	$16.52	—	—	85570W100
ESTC	ELASTIC N V	50,000	$3,574	0.3%	$67.75	0.0%	—	N14506104