Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,296,004 (100.0% shares, 0.0% debt)

Holdings (19)

Z ZILLOW GROUP INC 10.6%

Value ($000) $137,654 Shares 1,355,000 Est. Cost $38.08 Unrealized +105.1%

MSFT MICROSOFT CORP 9.8%

Value ($000) $127,250 Shares 605,000 Est. Cost $87.08 Unrealized +130.5%

PEGA PEGASYSTEMS INC 9.3%

Value ($000) $121,040 Shares 1,000,000 Est. Cost $40.44 Unrealized +42.2%

CRM SALESFORCE COM INC 9.1%

Value ($000) $118,120 Shares 470,000 Est. Cost $150.90 Unrealized +43.3%

SNAP SNAP INC 7.8%

Value ($000) $101,176 Shares 3,875,000 Est. Cost $15.35 Unrealized +51.5%

BURL BURLINGTON STORES INC 7.4%

Value ($000) $95,832 Shares 465,000 Est. Cost $190.01 Unrealized +2.5%

DRI DARDEN RESTAURANTS INC 7.4%

Value ($000) $95,703 Shares 950,000 Est. Cost $65.30 Unrealized +8.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $80,293 Shares 25,500 Est. Cost $96.79 Unrealized +62.9%

EEFT EURONET WORLDWIDE INC 5.6%

Value ($000) $73,198 Shares 803,491 Est. Cost $93.36 Unrealized +4.5%

TWLO TWILIO INC 5.2%

Value ($000) $67,950 Shares 275,000 Est. Cost $103.93 Unrealized +137.2%

LOW LOWES COS INC 3.8%

Value ($000) $49,758 Shares 300,000 Est. Cost $85.65 Unrealized +63.3%

HQY HEALTHEQUITY INC 3.8%

Value ($000) $48,802 Shares 950,000 Est. Cost $55.13 Unrealized -0.3%

CRWD CROWDSTRIKE HLDGS INC 3.7%

Value ($000) $48,062 Shares 350,000 Est. Cost $56.47 Unrealized +106.4%

EHTH EHEALTH INC 3.0%

Value ($000) $39,500 Shares 500,000 Est. Cost $81.05 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 2.5%

Value ($000) $32,912 Shares 400,000 Est. Cost $46.71 Unrealized +69.8%

— TALEND S A 2.2%

Value ($000) $28,109 Shares 720,000 Est. Cost $41.58 Unrealized —

— PERSPECTA INC 1.4%

Value ($000) $17,505 Shares 900,000 Est. Cost $22.02 Unrealized —

DT DYNATRACE INC 0.9%

Value ($000) $12,306 Shares 300,000 Est. Cost $40.94 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $834 Shares 15,000 Est. Cost $52.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	1,355,000	$137,654	10.6%	$38.08	+105.1%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	605,000	$127,250	9.8%	$87.08	+130.5%	COM	594918104
PEGA	PEGASYSTEMS INC	1,000,000	$121,040	9.3%	$40.44	+42.2%	COM	705573103
CRM	SALESFORCE COM INC	470,000	$118,120	9.1%	$150.90	+43.3%	COM	79466L302
SNAP	SNAP INC	3,875,000	$101,176	7.8%	$15.35	+51.5%	CL A	83304A106
BURL	BURLINGTON STORES INC	465,000	$95,832	7.4%	$190.01	+2.5%	COM	122017106
DRI	DARDEN RESTAURANTS INC	950,000	$95,703	7.4%	$65.30	+8.3%	COM	237194105
AMZN	AMAZON COM INC	25,500	$80,293	6.2%	$96.79	+62.9%	COM	023135106
EEFT	EURONET WORLDWIDE INC	803,491	$73,198	5.6%	$93.36	+4.5%	COM	298736109
TWLO	TWILIO INC	275,000	$67,950	5.2%	$103.93	+137.2%	CL A	90138F102
LOW	LOWES COS INC	300,000	$49,758	3.8%	$85.65	+63.3%	COM	548661107
HQY	HEALTHEQUITY INC	950,000	$48,802	3.8%	$55.13	-0.3%	COM	42226A107
CRWD	CROWDSTRIKE HLDGS INC	350,000	$48,062	3.7%	$56.47	+106.4%	CL A	22788C105
EHTH	EHEALTH INC	500,000	$39,500	3.0%	$81.05	0.0%	COM	28238P109
PZZA	PAPA JOHNS INTL INC	400,000	$32,912	2.5%	$46.71	+69.8%	COM	698813102
—	TALEND S A	720,000	$28,109	2.2%	$41.58	—	ADS	874224207
—	PERSPECTA INC	900,000	$17,505	1.4%	$22.02	—	COM	715347100
DT	DYNATRACE INC	300,000	$12,306	0.9%	$40.94	0.0%	COM NEW	268150109
GDRX	GOODRX HLDGS INC	15,000	$834	0.1%	$52.94	0.0%	COM CL A	38246G108