Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,653,165 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 11.1%

Value ($000) $183,867 Shares 1,322,500 Est. Cost $66.46 Unrealized +95.5%

QQQ INVESCO QQQ TR 10.3%

Value ($000) $169,929 Shares 900,000 Est. Cost — Unrealized —

LOW LOWES COS INC 9.4%

Value ($000) $155,703 Shares 1,416,000 Est. Cost $85.65 Unrealized +9.8%

META FACEBOOK INC 8.7%

Value ($000) $144,423 Shares 811,000 Est. Cost $168.22 Unrealized +12.2%

CRM SALESFORCE COM INC 8.3%

Value ($000) $136,713 Shares 921,000 Est. Cost $150.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.8%

Value ($000) $113,002 Shares 205,000 Est. Cost $356.33 Unrealized +70.2%

IWM ISHARES TR 6.6%

Value ($000) $109,722 Shares 725,000 Est. Cost $155.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value ($000) $104,900 Shares 2,500,000 Est. Cost $37.05 Unrealized —

— ACTIVISION BLIZZARD INC 5.3%

Value ($000) $87,318 Shares 1,650,000 Est. Cost $52.92 Unrealized —

PEGA PEGASYSTEMS INC 4.5%

Value ($000) $74,855 Shares 1,100,000 Est. Cost $35.61 Unrealized +1.6%

— PERSPECTA INC 4.1%

Value ($000) $67,912 Shares 2,600,000 Est. Cost $22.02 Unrealized —

PVH PVH CORP 3.7%

Value ($000) $61,761 Shares 700,000 Est. Cost $108.55 Unrealized -23.8%

— TIFFANY & CO NEW 3.3%

Value ($000) $54,189 Shares 585,000 Est. Cost $106.64 Unrealized —

BOX BOX INC 2.8%

Value ($000) $45,540 Shares 2,750,000 Est. Cost $18.85 Unrealized -14.9%

— TALEND S A 2.6%

Value ($000) $42,475 Shares 1,250,000 Est. Cost $41.86 Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $41,213 Shares 154,000 Est. Cost $34.92 Unrealized -10.4%

BURL BURLINGTON STORES INC 2.4%

Value ($000) $39,964 Shares 200,000 Est. Cost $163.46 Unrealized +12.5%

PZZA PAPA JOHNS INTL INC 1.1%

Value ($000) $18,323 Shares 350,000 Est. Cost $40.17 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value ($000) $1,356 Shares 40,000 Est. Cost $34.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,322,500	$183,867	11.1%	$66.46	+95.5%	COM	594918104
QQQ	INVESCO QQQ TR	900,000	$169,929	10.3%	—	—	Put	46090E103
LOW	LOWES COS INC	1,416,000	$155,703	9.4%	$85.65	+9.8%	COM	548661107
META	FACEBOOK INC	811,000	$144,423	8.7%	$168.22	+12.2%	CL A	30303M102
CRM	SALESFORCE COM INC	921,000	$136,713	8.3%	$150.15	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	205,000	$113,002	6.8%	$356.33	+70.2%	COM	58733R102
IWM	ISHARES TR	725,000	$109,722	6.6%	$155.50	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DELAWARE	2,500,000	$104,900	6.3%	$37.05	—	COM C SIRIUSXM	531229607
—	ACTIVISION BLIZZARD INC	1,650,000	$87,318	5.3%	$52.92	—	COM	00507v109
PEGA	PEGASYSTEMS INC	1,100,000	$74,855	4.5%	$35.61	+1.6%	COM	705573103
—	PERSPECTA INC	2,600,000	$67,912	4.1%	$22.02	—	COM	715347100
PVH	PVH CORP	700,000	$61,761	3.7%	$108.55	-23.8%	COM	693656100
—	TIFFANY & CO NEW	585,000	$54,189	3.3%	$106.64	—	COM	886547108
BOX	BOX INC	2,750,000	$45,540	2.8%	$18.85	-14.9%	CL A	10316T104
—	TALEND S A	1,250,000	$42,475	2.6%	$41.86	—	ADS	874224207
NFLX	NETFLIX INC	154,000	$41,213	2.5%	$34.92	-10.4%	COM	64110L106
BURL	BURLINGTON STORES INC	200,000	$39,964	2.4%	$163.46	+12.5%	COM	122017106
PZZA	PAPA JOHNS INTL INC	350,000	$18,323	1.1%	$40.17	0.0%	COM	698813102
DDOG	DATADOG INC	40,000	$1,356	0.1%	$34.77	0.0%	CL A COM	23804L103