Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $1,728,468 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 9.7%

Value ($000) $167,927 Shares 755,000 Est. Cost $110.72 Unrealized +86.1%

SNAP SNAP INC 9.4%

Value ($000) $162,728 Shares 3,250,000 Est. Cost $15.35 Unrealized +170.6%

EEFT EURONET WORLDWIDE INC 9.0%

Value ($000) $155,427 Shares 1,072,500 Est. Cost $99.14 Unrealized +17.4%

GOOGL ALPHABET INC 8.1%

Value ($000) $140,211 Shares 80,000 Est. Cost $83.49 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 7.3%

Value ($000) $126,696 Shares 800,000 Est. Cost $142.46 Unrealized 0.0%

Z ZILLOW GROUP INC 7.1%

Value ($000) $122,012 Shares 940,000 Est. Cost $38.08 Unrealized +190.5%

DRI DARDEN RESTAURANTS INC 6.1%

Value ($000) $106,017 Shares 890,000 Est. Cost $65.30 Unrealized +40.0%

TWLO TWILIO INC 5.4%

Value ($000) $93,088 Shares 275,000 Est. Cost $103.93 Unrealized +200.7%

DT DYNATRACE INC 4.8%

Value ($000) $82,213 Shares 1,900,000 Est. Cost $39.91 Unrealized -0.5%

BURL BURLINGTON STORES INC 4.5%

Value ($000) $78,465 Shares 300,000 Est. Cost $190.01 Unrealized +17.2%

PEGA PEGASYSTEMS INC 4.4%

Value ($000) $76,625 Shares 575,000 Est. Cost $40.44 Unrealized +57.7%

DLTR DOLLAR TREE INC 4.4%

Value ($000) $75,628 Shares 700,000 Est. Cost $100.42 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $71,400 Shares 1,400,000 Est. Cost $44.81 Unrealized 0.0%

HQY HEALTHEQUITY INC 4.0%

Value ($000) $69,710 Shares 1,000,000 Est. Cost $55.48 Unrealized +12.1%

PLNT PLANET FITNESS INC 3.7%

Value ($000) $64,045 Shares 825,000 Est. Cost $69.94 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $58,251 Shares 275,000 Est. Cost $56.47 Unrealized +176.0%

— TALEND S A 1.8%

Value ($000) $30,672 Shares 800,000 Est. Cost $41.26 Unrealized —

LOW LOWES COS INC 1.6%

Value ($000) $28,089 Shares 175,000 Est. Cost $85.65 Unrealized +72.8%

— PERSPECTA INC 1.1%

Value ($000) $19,264 Shares 800,000 Est. Cost $22.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	755,000	$167,927	9.7%	$110.72	+86.1%	COM	594918104
SNAP	SNAP INC	3,250,000	$162,728	9.4%	$15.35	+170.6%	CL A	83304A106
EEFT	EURONET WORLDWIDE INC	1,072,500	$155,427	9.0%	$99.14	+17.4%	COM	298736109
GOOGL	ALPHABET INC	80,000	$140,211	8.1%	$83.49	0.0%	CAP STK CL A	02079K305
LBRDK	LIBERTY BROADBAND CORP	800,000	$126,696	7.3%	$142.46	0.0%	COM SER C	530307305
Z	ZILLOW GROUP INC	940,000	$122,012	7.1%	$38.08	+190.5%	CL C CAP STK	98954M200
DRI	DARDEN RESTAURANTS INC	890,000	$106,017	6.1%	$65.30	+40.0%	COM	237194105
TWLO	TWILIO INC	275,000	$93,088	5.4%	$103.93	+200.7%	CL A	90138F102
DT	DYNATRACE INC	1,900,000	$82,213	4.8%	$39.91	-0.5%	COM NEW	268150109
BURL	BURLINGTON STORES INC	300,000	$78,465	4.5%	$190.01	+17.2%	COM	122017106
PEGA	PEGASYSTEMS INC	575,000	$76,625	4.4%	$40.44	+57.7%	COM	705573103
DLTR	DOLLAR TREE INC	700,000	$75,628	4.4%	$100.42	0.0%	COM	256746108
UBER	UBER TECHNOLOGIES INC	1,400,000	$71,400	4.1%	$44.81	0.0%	COM	90353T100
HQY	HEALTHEQUITY INC	1,000,000	$69,710	4.0%	$55.48	+12.1%	COM	42226A107
PLNT	PLANET FITNESS INC	825,000	$64,045	3.7%	$69.94	0.0%	CL A	72703H101
CRWD	CROWDSTRIKE HLDGS INC	275,000	$58,251	3.4%	$56.47	+176.0%	CL A	22788C105
—	TALEND S A	800,000	$30,672	1.8%	$41.26	—	ADS	874224207
LOW	LOWES COS INC	175,000	$28,089	1.6%	$85.65	+72.8%	COM	548661107
—	PERSPECTA INC	800,000	$19,264	1.1%	$22.02	—	COM	715347100