Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,651,901 (100.0% shares, 0.0% debt)

Holdings (21)

CRM SALESFORCE COM INC 10.8%

Value ($000) $178,091 Shares 1,095,000 Est. Cost $150.90 Unrealized +2.6%

IWM ISHARES TR 7.0%

Value ($000) $115,969 Shares 700,000 Est. Cost $155.50 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value ($000) $115,536 Shares 2,400,000 Est. Cost $37.05 Unrealized —

META FACEBOOK INC 6.9%

Value ($000) $114,735 Shares 559,000 Est. Cost $168.22 Unrealized +14.3%

Z ZILLOW GROUP INC 6.6%

Value ($000) $108,418 Shares 2,360,000 Est. Cost $37.25 Unrealized 0.0%

NFLX NETFLIX INC 6.1%

Value ($000) $100,307 Shares 310,000 Est. Cost $33.30 Unrealized -11.0%

LOW LOWES COS INC 5.9%

Value ($000) $97,245 Shares 812,000 Est. Cost $85.65 Unrealized +19.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $96,986 Shares 615,000 Est. Cost $66.46 Unrealized +109.5%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $93,798 Shares 164,000 Est. Cost $356.33 Unrealized +55.3%

PEGA PEGASYSTEMS INC 5.5%

Value ($000) $91,598 Shares 1,150,000 Est. Cost $35.70 Unrealized +5.9%

BURL BURLINGTON STORES INC 5.2%

Value ($000) $85,511 Shares 375,000 Est. Cost $184.72 Unrealized +13.2%

NFLX NETFLIX INC 4.4%

Value ($000) $71,994 Shares 222,500 Est. Cost $33.30 Unrealized -11.0%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $59,420 Shares 1,000,000 Est. Cost $59.42 Unrealized —

PZZA PAPA JOHNS INTL INC 3.1%

Value ($000) $50,520 Shares 800,000 Est. Cost $46.09 Unrealized +10.0%

PVH PVH CORP 2.9%

Value ($000) $47,318 Shares 450,000 Est. Cost $108.55 Unrealized -12.9%

— TALEND S A 2.8%

Value ($000) $46,932 Shares 1,200,000 Est. Cost $41.86 Unrealized —

— PERSPECTA INC 2.8%

Value ($000) $46,530 Shares 1,759,815 Est. Cost $22.02 Unrealized —

QQQ INVESCO QQQ TR 2.6%

Value ($000) $42,522 Shares 200,000 Est. Cost — Unrealized —

BOX BOX INC 2.0%

Value ($000) $33,141 Shares 1,975,000 Est. Cost $18.85 Unrealized -11.0%

TWLO TWILIO INC 1.9%

Value ($000) $31,941 Shares 325,000 Est. Cost $102.13 Unrealized 0.0%

— TIFFANY & CO NEW 1.4%

Value ($000) $23,389 Shares 175,000 Est. Cost $106.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,095,000	$178,091	10.8%	$150.90	+2.6%	COM	79466L302
IWM	ISHARES TR	700,000	$115,969	7.0%	$155.50	—	RUSSELL 2000 ETF	464287655
—	LIBERTY MEDIA CORP DELAWARE	2,400,000	$115,536	7.0%	$37.05	—	COM C SIRIUSXM	531229607
META	FACEBOOK INC	559,000	$114,735	6.9%	$168.22	+14.3%	CL A	30303M102
Z	ZILLOW GROUP INC	2,360,000	$108,418	6.6%	$37.25	0.0%	CL C CAP STK	98954M200
NFLX	NETFLIX INC	310,000	$100,307	6.1%	$33.30	-11.0%	Call	64110L106
LOW	LOWES COS INC	812,000	$97,245	5.9%	$85.65	+19.5%	COM	548661107
MSFT	MICROSOFT CORP	615,000	$96,986	5.9%	$66.46	+109.5%	COM	594918104
MELI	MERCADOLIBRE INC	164,000	$93,798	5.7%	$356.33	+55.3%	COM	58733R102
PEGA	PEGASYSTEMS INC	1,150,000	$91,598	5.5%	$35.70	+5.9%	COM	705573103
BURL	BURLINGTON STORES INC	375,000	$85,511	5.2%	$184.72	+13.2%	COM	122017106
NFLX	NETFLIX INC	222,500	$71,994	4.4%	$33.30	-11.0%	COM	64110L106
—	ACTIVISION BLIZZARD INC	1,000,000	$59,420	3.6%	$59.42	—	COM	00507V109
PZZA	PAPA JOHNS INTL INC	800,000	$50,520	3.1%	$46.09	+10.0%	COM	698813102
PVH	PVH CORP	450,000	$47,318	2.9%	$108.55	-12.9%	COM	693656100
—	TALEND S A	1,200,000	$46,932	2.8%	$41.86	—	ADS	874224207
—	PERSPECTA INC	1,759,815	$46,530	2.8%	$22.02	—	COM	715347100
QQQ	INVESCO QQQ TR	200,000	$42,522	2.6%	—	—	Put	46090E103
BOX	BOX INC	1,975,000	$33,141	2.0%	$18.85	-11.0%	CL A	10316T104
TWLO	TWILIO INC	325,000	$31,941	1.9%	$102.13	0.0%	CL A	90138F102
—	TIFFANY & CO NEW	175,000	$23,389	1.4%	$106.64	—	COM	886547108