Dorsal Capital Management, LP Diversified Active

Location: Redwood City, CA

CIK: 0001547007 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.652B (100.0% shares, 0.0% debt)

Holdings (21)

CRM SALESFORCE COM INC 10.8%

Value $178M Shares 1,095,000 Est. Cost $150.90 Unrealized +2.6%

IWM ISHARES TR 7.0%

Value $116M Shares 700,000 Est. Cost $155.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value $116M Shares 2,400,000 Est. Cost $37.05 Unrealized —

META FACEBOOK INC 6.9%

Value $115M Shares 559,000 Est. Cost $168.22 Unrealized +14.3%

Z ZILLOW GROUP INC 6.6%

Value $108M Shares 2,360,000 Est. Cost $37.25 Unrealized 0.0%

NFLX NETFLIX INC 6.1%

Value $100M Shares 310,000 Est. Cost $33.30 Unrealized -11.0%

LOW LOWES COS INC 5.9%

Value $97.25M Shares 812,000 Est. Cost $85.65 Unrealized +19.5%

MSFT MICROSOFT CORP 5.9%

Value $96.99M Shares 615,000 Est. Cost $66.46 Unrealized +109.5%

MELI MERCADOLIBRE INC 5.7%

Value $93.8M Shares 164,000 Est. Cost $356.33 Unrealized +55.3%

PEGA PEGASYSTEMS INC 5.5%

Value $91.6M Shares 1,150,000 Est. Cost $35.70 Unrealized +5.9%

BURL BURLINGTON STORES INC 5.2%

Value $85.51M Shares 375,000 Est. Cost $184.72 Unrealized +13.2%

NFLX NETFLIX INC 4.4%

Value $71.99M Shares 222,500 Est. Cost $33.30 Unrealized -11.0%

— ACTIVISION BLIZZARD INC 3.6%

Value $59.42M Shares 1,000,000 Est. Cost $59.42 Unrealized —

PZZA PAPA JOHNS INTL INC 3.1%

Value $50.52M Shares 800,000 Est. Cost $46.09 Unrealized +10.0%

PVH PVH CORP 2.9%

Value $47.32M Shares 450,000 Est. Cost $108.55 Unrealized -12.9%

— TALEND S A 2.8%

Value $46.93M Shares 1,200,000 Est. Cost $41.86 Unrealized —

— PERSPECTA INC 2.8%

Value $46.53M Shares 1,759,815 Est. Cost $22.02 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value $42.52M Shares 200,000 Est. Cost — Unrealized —

BOX BOX INC 2.0%

Value $33.14M Shares 1,975,000 Est. Cost $18.85 Unrealized -11.0%

TWLO TWILIO INC 1.9%

Value $31.94M Shares 325,000 Est. Cost $102.13 Unrealized 0.0%

— TIFFANY & CO NEW 1.4%

Value $23.39M Shares 175,000 Est. Cost $106.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,095,000	$178M	10.8%	$150.90	+2.6%	COM	79466L302
IWM	ISHARES TR	700,000	$116M	7.0%	$155.50	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DELAWARE	2,400,000	$116M	7.0%	$37.05	—	COM C SIRIUSXM	531229607
META	FACEBOOK INC	559,000	$115M	6.9%	$168.22	+14.3%	CL A	30303M102
Z	ZILLOW GROUP INC	2,360,000	$108M	6.6%	$37.25	0.0%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	310,000	$100M	6.1%	$33.30	-11.0%	Call	64110L106
LOW	LOWES COS INC	812,000	$97.25M	5.9%	$85.65	+19.5%	COM	548661107
MSFT	MICROSOFT CORP	615,000	$96.99M	5.9%	$66.46	+109.5%	COM	594918104
MELI	MERCADOLIBRE INC	164,000	$93.8M	5.7%	$356.33	+55.3%	COM	58733R102
PEGA	PEGASYSTEMS INC	1,150,000	$91.6M	5.5%	$35.70	+5.9%	COM	705573103
BURL	BURLINGTON STORES INC	375,000	$85.51M	5.2%	$184.72	+13.2%	COM	122017106
NFLX	NETFLIX INC	222,500	$71.99M	4.4%	$33.30	-11.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	1,000,000	$59.42M	3.6%	$59.42	—	COM	00507V109
PZZA	PAPA JOHNS INTL INC	800,000	$50.52M	3.1%	$46.09	+10.0%	COM	698813102
PVH	PVH CORP	450,000	$47.32M	2.9%	$108.55	-12.9%	COM	693656100
—	TALEND S A	1,200,000	$46.93M	2.8%	$41.86	—	ADS	874224207
—	PERSPECTA INC	1,759,815	$46.53M	2.8%	$22.02	—	COM	715347100
QQQ	INVESCO QQQ TR	200,000	$42.52M	2.6%	—	—	Put	46090E103
BOX	BOX INC	1,975,000	$33.14M	2.0%	$18.85	-11.0%	CL A	10316T104
TWLO	TWILIO INC	325,000	$31.94M	1.9%	$102.13	0.0%	CL A	90138F102
—	TIFFANY & CO NEW	175,000	$23.39M	1.4%	$106.64	—	COM	886547108