Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,618,286 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 9.9%

Value ($000) $159,552 Shares 784,000 Est. Cost $87.08 Unrealized +98.7%

SNAP SNAP INC 9.5%

Value ($000) $153,860 Shares 6,550,000 Est. Cost $15.35 Unrealized +15.9%

CRM SALESFORCE COM INC 7.9%

Value ($000) $128,508 Shares 686,000 Est. Cost $150.90 Unrealized +10.3%

Z ZILLOW GROUP INC 7.2%

Value ($000) $116,948 Shares 2,030,000 Est. Cost $38.08 Unrealized +30.4%

IWM ISHARES TR 6.6%

Value ($000) $107,385 Shares 750,000 Est. Cost $154.68 Unrealized —

AMZN AMAZON COM INC 6.3%

Value ($000) $101,525 Shares 36,800 Est. Cost $96.79 Unrealized +24.8%

BURL BURLINGTON STORES INC 6.3%

Value ($000) $101,419 Shares 515,000 Est. Cost $190.01 Unrealized -0.9%

TWLO TWILIO INC 5.4%

Value ($000) $87,768 Shares 400,000 Est. Cost $103.93 Unrealized +54.5%

PEGA PEGASYSTEMS INC 5.0%

Value ($000) $80,936 Shares 800,000 Est. Cost $36.18 Unrealized +19.8%

DLTR DOLLAR TREE INC 4.3%

Value ($000) $69,510 Shares 750,000 Est. Cost $85.02 Unrealized -1.9%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $68,310 Shares 900,000 Est. Cost $60.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value ($000) $65,189 Shares 650,000 Est. Cost $56.47 Unrealized +42.0%

EEFT EURONET WORLDWIDE INC 3.8%

Value ($000) $62,283 Shares 650,000 Est. Cost $92.37 Unrealized 0.0%

LOW LOWES COS INC 3.1%

Value ($000) $50,670 Shares 375,000 Est. Cost $85.65 Unrealized +20.6%

— COUPA SOFTWARE INC 2.6%

Value ($000) $41,556 Shares 150,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 2.5%

Value ($000) $39,705 Shares 500,000 Est. Cost $46.71 Unrealized +37.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.4%

Value ($000) $38,031 Shares 150,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 2.3%

Value ($000) $37,885 Shares 500,000 Est. Cost $60.40 Unrealized 0.0%

HQY HEALTHEQUITY INC 1.8%

Value ($000) $29,335 Shares 500,000 Est. Cost $55.30 Unrealized 0.0%

KMX CARMAX INC 1.7%

Value ($000) $26,865 Shares 300,000 Est. Cost $78.36 Unrealized 0.0%

— TALEND S A 1.4%

Value ($000) $22,529 Shares 650,000 Est. Cost $41.86 Unrealized —

— PERSPECTA INC 1.3%

Value ($000) $20,907 Shares 900,000 Est. Cost $22.02 Unrealized —

URBN URBAN OUTFITTERS INC 0.5%

Value ($000) $7,610 Shares 500,000 Est. Cost $17.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	784,000	$159,552	9.9%	$87.08	+98.7%	COM	594918104
SNAP	SNAP INC	6,550,000	$153,860	9.5%	$15.35	+15.9%	CL A	83304A106
CRM	SALESFORCE COM INC	686,000	$128,508	7.9%	$150.90	+10.3%	COM	79466L302
Z	ZILLOW GROUP INC	2,030,000	$116,948	7.2%	$38.08	+30.4%	CL C CAP STK	98954M200
IWM	ISHARES TR	750,000	$107,385	6.6%	$154.68	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	36,800	$101,525	6.3%	$96.79	+24.8%	COM	023135106
BURL	BURLINGTON STORES INC	515,000	$101,419	6.3%	$190.01	-0.9%	COM	122017106
TWLO	TWILIO INC	400,000	$87,768	5.4%	$103.93	+54.5%	CL A	90138F102
PEGA	PEGASYSTEMS INC	800,000	$80,936	5.0%	$36.18	+19.8%	COM	705573103
DLTR	DOLLAR TREE INC	750,000	$69,510	4.3%	$85.02	-1.9%	COM	256746108
—	ACTIVISION BLIZZARD INC	900,000	$68,310	4.2%	$60.34	—	COM	00507V109
CRWD	CROWDSTRIKE HLDGS INC	650,000	$65,189	4.0%	$56.47	+42.0%	CL A	22788C105
EEFT	EURONET WORLDWIDE INC	650,000	$62,283	3.8%	$92.37	0.0%	COM	298736109
LOW	LOWES COS INC	375,000	$50,670	3.1%	$85.65	+20.6%	COM	548661107
—	COUPA SOFTWARE INC	150,000	$41,556	2.6%	—	—	Put	22266L106
PZZA	PAPA JOHNS INTL INC	500,000	$39,705	2.5%	$46.71	+37.3%	COM	698813102
ZM	ZOOM VIDEO COMMUNICATIONS IN	150,000	$38,031	2.4%	—	—	Put	98980L101
DRI	DARDEN RESTAURANTS INC	500,000	$37,885	2.3%	$60.40	0.0%	COM	237194105
HQY	HEALTHEQUITY INC	500,000	$29,335	1.8%	$55.30	0.0%	COM	42226A107
KMX	CARMAX INC	300,000	$26,865	1.7%	$78.36	0.0%	COM	143130102
—	TALEND S A	650,000	$22,529	1.4%	$41.86	—	ADS	874224207
—	PERSPECTA INC	900,000	$20,907	1.3%	$22.02	—	COM	715347100
URBN	URBAN OUTFITTERS INC	500,000	$7,610	0.5%	$17.14	0.0%	COM	917047102