Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,236,260 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 9.9%

Value ($000) $122,247 Shares 62,700 Est. Cost $96.79 Unrealized 0.0%

MSFT MICROSOFT CORP 9.3%

Value ($000) $114,419 Shares 725,500 Est. Cost $80.15 Unrealized +95.1%

CRM SALESFORCE COM INC 8.4%

Value ($000) $103,666 Shares 720,000 Est. Cost $150.90 Unrealized +12.3%

Z ZILLOW GROUP INC 7.6%

Value ($000) $93,652 Shares 2,600,000 Est. Cost $38.08 Unrealized +21.3%

— LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $82,212 Shares 2,600,000 Est. Cost $36.63 Unrealized —

SNAP SNAP INC 6.5%

Value ($000) $80,555 Shares 6,775,000 Est. Cost $15.35 Unrealized 0.0%

IWM ISHARES TR 6.5%

Value ($000) $80,122 Shares 700,000 Est. Cost $155.50 Unrealized —

BURL BURLINGTON STORES INC 6.1%

Value ($000) $75,269 Shares 475,000 Est. Cost $190.15 Unrealized +10.7%

LOW LOWES COS INC 5.5%

Value ($000) $68,582 Shares 797,000 Est. Cost $85.65 Unrealized +14.7%

PEGA PEGASYSTEMS INC 4.3%

Value ($000) $53,423 Shares 750,000 Est. Cost $35.70 Unrealized +17.5%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $52,896 Shares 950,000 Est. Cost $56.47 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $51,429 Shares 700,000 Est. Cost $85.14 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.1%

Value ($000) $50,558 Shares 850,000 Est. Cost $59.42 Unrealized —

PZZA PAPA JOHNS INTL INC 3.9%

Value ($000) $48,033 Shares 900,000 Est. Cost $46.71 Unrealized +10.7%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $47,881 Shares 98,000 Est. Cost $356.33 Unrealized +73.1%

TWLO TWILIO INC 3.1%

Value ($000) $38,033 Shares 425,000 Est. Cost $103.93 Unrealized +5.6%

— PERSPECTA INC 2.4%

Value ($000) $29,184 Shares 1,600,000 Est. Cost $22.02 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value ($000) $27,276 Shares 600,000 Est. Cost $61.78 Unrealized 0.0%

— TALEND S A 1.4%

Value ($000) $16,823 Shares 750,000 Est. Cost $41.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	62,700	$122,247	9.9%	$96.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	725,500	$114,419	9.3%	$80.15	+95.1%	COM	594918104
CRM	SALESFORCE COM INC	720,000	$103,666	8.4%	$150.90	+12.3%	COM	79466L302
Z	ZILLOW GROUP INC	2,600,000	$93,652	7.6%	$38.08	+21.3%	CL C CAP STK	98954M200
—	LIBERTY MEDIA CORP DEL	2,600,000	$82,212	6.7%	$36.63	—	COM C SIRIUSXM	531229607
SNAP	SNAP INC	6,775,000	$80,555	6.5%	$15.35	0.0%	CL A	83304A106
IWM	ISHARES TR	700,000	$80,122	6.5%	$155.50	—	RUSSELL 2000 ETF	464287655
BURL	BURLINGTON STORES INC	475,000	$75,269	6.1%	$190.15	+10.7%	COM	122017106
LOW	LOWES COS INC	797,000	$68,582	5.5%	$85.65	+14.7%	COM	548661107
PEGA	PEGASYSTEMS INC	750,000	$53,423	4.3%	$35.70	+17.5%	COM	705573103
CRWD	CROWDSTRIKE HLDGS INC	950,000	$52,896	4.3%	$56.47	0.0%	CL A	22788C105
DLTR	DOLLAR TREE INC	700,000	$51,429	4.2%	$85.14	0.0%	COM	256746108
—	ACTIVISION BLIZZARD INC	850,000	$50,558	4.1%	$59.42	—	COM	00507V109
PZZA	PAPA JOHNS INTL INC	900,000	$48,033	3.9%	$46.71	+10.7%	COM	698813102
MELI	MERCADOLIBRE INC	98,000	$47,881	3.9%	$356.33	+73.1%	COM	58733R102
TWLO	TWILIO INC	425,000	$38,033	3.1%	$103.93	+5.6%	CL A	90138F102
—	PERSPECTA INC	1,600,000	$29,184	2.4%	$22.02	—	COM	715347100
LYV	LIVE NATION ENTERTAINMENT IN	600,000	$27,276	2.2%	$61.78	0.0%	COM	538034109
—	TALEND S A	750,000	$16,823	1.4%	$41.86	—	ADS	874224207