Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,808,100 (100.0% shares, 0.0% debt)

Holdings (22)

— ALTABA INC 12.5%

Value ($000) $225,453 Shares 3,250,000 Est. Cost $72.51 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value ($000) $204,289 Shares 1,525,000 Est. Cost $66.46 Unrealized +79.8%

IWM ISHARES TR 7.3%

Value ($000) $132,175 Shares 850,000 Est. Cost $155.50 Unrealized —

META FACEBOOK INC 7.1%

Value ($000) $127,573 Shares 661,000 Est. Cost $163.56 Unrealized +10.9%

LOW LOWES COS INC 6.8%

Value ($000) $123,615 Shares 1,225,000 Est. Cost $84.35 Unrealized +10.8%

MELI MERCADOLIBRE INC 6.2%

Value ($000) $112,566 Shares 184,000 Est. Cost $327.79 Unrealized +69.8%

NFLX NETFLIX INC 6.2%

Value ($000) $112,033 Shares 305,000 Est. Cost $34.92 Unrealized +3.3%

NOW SERVICENOW INC 6.1%

Value ($000) $109,828 Shares 400,000 Est. Cost $46.11 Unrealized +14.0%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $94,950 Shares 2,500,000 Est. Cost $37.05 Unrealized —

PEGA PEGASYSTEMS INC 4.6%

Value ($000) $83,672 Shares 1,175,000 Est. Cost $35.61 Unrealized 0.0%

BURL BURLINGTON STORES INC 4.2%

Value ($000) $76,568 Shares 450,000 Est. Cost $163.46 Unrealized 0.0%

— PERSPECTA INC 3.9%

Value ($000) $70,230 Shares 3,000,000 Est. Cost $22.02 Unrealized —

— TIFFANY & CO NEW 3.6%

Value ($000) $64,612 Shares 690,000 Est. Cost $106.64 Unrealized —

PVH PVH CORP 3.1%

Value ($000) $56,784 Shares 600,000 Est. Cost $112.86 Unrealized -3.0%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $46,380 Shares 1,000,000 Est. Cost $42.45 Unrealized 0.0%

BOX BOX INC 2.4%

Value ($000) $44,025 Shares 2,500,000 Est. Cost $19.13 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $36,685 Shares 500,000 Est. Cost $12.90 Unrealized +25.0%

— TALEND S A 1.9%

Value ($000) $34,731 Shares 900,000 Est. Cost $44.92 Unrealized —

— TIFFANY & CO NEW 1.0%

Value ($000) $18,728 Shares 200,000 Est. Cost $106.64 Unrealized —

— TIFFANY & CO NEW 1.0%

Value ($000) $18,728 Shares 200,000 Est. Cost $106.64 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.7%

Value ($000) $12,240 Shares 154,100 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,235 Shares 10,000 Est. Cost $15.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	3,250,000	$225,453	12.5%	$72.51	—	COM	021346101
MSFT	MICROSOFT CORP	1,525,000	$204,289	11.3%	$66.46	+79.8%	COM	594918104
IWM	ISHARES TR	850,000	$132,175	7.3%	$155.50	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	661,000	$127,573	7.1%	$163.56	+10.9%	CL A	30303M102
LOW	LOWES COS INC	1,225,000	$123,615	6.8%	$84.35	+10.8%	COM	548661107
MELI	MERCADOLIBRE INC	184,000	$112,566	6.2%	$327.79	+69.8%	COM	58733R102
NFLX	NETFLIX INC	305,000	$112,033	6.2%	$34.92	+3.3%	COM	64110L106
NOW	SERVICENOW INC	400,000	$109,828	6.1%	$46.11	+14.0%	COM	81762P102
—	LIBERTY MEDIA CORP DELAWARE	2,500,000	$94,950	5.3%	$37.05	—	COM C SIRIUSXM	531229607
PEGA	PEGASYSTEMS INC	1,175,000	$83,672	4.6%	$35.61	0.0%	COM	705573103
BURL	BURLINGTON STORES INC	450,000	$76,568	4.2%	$163.46	0.0%	COM	122017106
—	PERSPECTA INC	3,000,000	$70,230	3.9%	$22.02	—	COM	715347100
—	TIFFANY & CO NEW	690,000	$64,612	3.6%	$106.64	—	COM	886547108
PVH	PVH CORP	600,000	$56,784	3.1%	$112.86	-3.0%	COM	693656100
UBER	UBER TECHNOLOGIES INC	1,000,000	$46,380	2.6%	$42.45	0.0%	COM	90353T100
BOX	BOX INC	2,500,000	$44,025	2.4%	$19.13	0.0%	CL A	10316T104
SGI	TEMPUR SEALY INTL INC	500,000	$36,685	2.0%	$12.90	+25.0%	COM	88023U101
—	TALEND S A	900,000	$34,731	1.9%	$44.92	—	ADS	874224207
—	TIFFANY & CO NEW	200,000	$18,728	1.0%	$106.64	—	Call	886547108
—	TIFFANY & CO NEW	200,000	$18,728	1.0%	$106.64	—	Put	886547108
USNA	USANA HEALTH SCIENCES INC	154,100	$12,240	0.7%	—	—	Put	90328M107
TSLA	TESLA INC	10,000	$2,235	0.1%	$15.56	0.0%	COM	88160R101