Dorsal Capital Management, LP Diversified Active

Location: Redwood City, CA

CIK: 0001547007 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.653B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 11.1%

Value $184M Shares 1,322,500 Est. Cost $66.46 Unrealized +95.5%

QQQ INVESCO QQQ TR 10.3%

Value $170M Shares 900,000 Est. Cost — Unrealized —

LOW LOWES COS INC 9.4%

Value $156M Shares 1,416,000 Est. Cost $85.65 Unrealized +9.8%

META FACEBOOK INC 8.7%

Value $144M Shares 811,000 Est. Cost $168.22 Unrealized +12.2%

CRM SALESFORCE COM INC 8.3%

Value $137M Shares 921,000 Est. Cost $150.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.8%

Value $113M Shares 205,000 Est. Cost $356.33 Unrealized +70.2%

IWM ISHARES TR 6.6%

Value $110M Shares 725,000 Est. Cost $155.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 6.3%

Value $105M Shares 2,500,000 Est. Cost $37.05 Unrealized —

— ACTIVISION BLIZZARD INC 5.3%

Value $87.32M Shares 1,650,000 Est. Cost $52.92 Unrealized —

PEGA PEGASYSTEMS INC 4.5%

Value $74.86M Shares 1,100,000 Est. Cost $35.61 Unrealized +1.6%

— PERSPECTA INC 4.1%

Value $67.91M Shares 2,600,000 Est. Cost $22.02 Unrealized —

PVH PVH CORP 3.7%

Value $61.76M Shares 700,000 Est. Cost $108.55 Unrealized -23.8%

— TIFFANY & CO NEW 3.3%

Value $54.19M Shares 585,000 Est. Cost $106.64 Unrealized —

BOX BOX INC 2.8%

Value $45.54M Shares 2,750,000 Est. Cost $18.85 Unrealized -14.9%

— TALEND S A 2.6%

Value $42.48M Shares 1,250,000 Est. Cost $41.86 Unrealized —

NFLX NETFLIX INC 2.5%

Value $41.21M Shares 154,000 Est. Cost $34.92 Unrealized -10.4%

BURL BURLINGTON STORES INC 2.4%

Value $39.96M Shares 200,000 Est. Cost $163.46 Unrealized +12.5%

PZZA PAPA JOHNS INTL INC 1.1%

Value $18.32M Shares 350,000 Est. Cost $40.17 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $1.356M Shares 40,000 Est. Cost $34.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,322,500	$184M	11.1%	$66.46	+95.5%	COM	594918104
QQQ	INVESCO QQQ TR	900,000	$170M	10.3%	—	—	Put	46090E103
LOW	LOWES COS INC	1,416,000	$156M	9.4%	$85.65	+9.8%	COM	548661107
META	FACEBOOK INC	811,000	$144M	8.7%	$168.22	+12.2%	CL A	30303M102
CRM	SALESFORCE COM INC	921,000	$137M	8.3%	$150.15	0.0%	COM	79466L302
MELI	MERCADOLIBRE INC	205,000	$113M	6.8%	$356.33	+70.2%	COM	58733R102
IWM	ISHARES TR	725,000	$110M	6.6%	$155.50	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DELAWARE	2,500,000	$105M	6.3%	$37.05	—	COM C SIRIUSXM	531229607
—	ACTIVISION BLIZZARD INC	1,650,000	$87.32M	5.3%	$52.92	—	COM	00507v109
PEGA	PEGASYSTEMS INC	1,100,000	$74.86M	4.5%	$35.61	+1.6%	COM	705573103
—	PERSPECTA INC	2,600,000	$67.91M	4.1%	$22.02	—	COM	715347100
PVH	PVH CORP	700,000	$61.76M	3.7%	$108.55	-23.8%	COM	693656100
—	TIFFANY & CO NEW	585,000	$54.19M	3.3%	$106.64	—	COM	886547108
BOX	BOX INC	2,750,000	$45.54M	2.8%	$18.85	-14.9%	CL A	10316T104
—	TALEND S A	1,250,000	$42.48M	2.6%	$41.86	—	ADS	874224207
NFLX	NETFLIX INC	154,000	$41.21M	2.5%	$34.92	-10.4%	COM	64110L106
BURL	BURLINGTON STORES INC	200,000	$39.96M	2.4%	$163.46	+12.5%	COM	122017106
PZZA	PAPA JOHNS INTL INC	350,000	$18.32M	1.1%	$40.17	0.0%	COM	698813102
DDOG	DATADOG INC	40,000	$1.356M	0.1%	$34.77	0.0%	CL A COM	23804L103