Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,968,668 (100.0% shares, 0.0% debt)

Holdings (21)

LBRDK LIBERTY BROADBAND CORP 12.2%

Value ($000) $240,240 Shares 1,600,000 Est. Cost $142.08 Unrealized -0.3%

MSFT MICROSOFT CORP 11.1%

Value ($000) $218,087 Shares 925,000 Est. Cost $131.33 Unrealized +69.7%

SNAP SNAP INC 8.0%

Value ($000) $156,870 Shares 3,000,000 Est. Cost $15.35 Unrealized +274.4%

GOOGL ALPHABET INC 7.5%

Value ($000) $148,501 Shares 72,000 Est. Cost $83.49 Unrealized +17.3%

META FACEBOOK INC 7.5%

Value ($000) $147,265 Shares 500,000 Est. Cost $267.39 Unrealized 0.0%

Z ZILLOW GROUP INC 6.6%

Value ($000) $129,640 Shares 1,000,000 Est. Cost $44.70 Unrealized +232.0%

DT DYNATRACE INC 5.4%

Value ($000) $106,128 Shares 2,200,000 Est. Cost $41.08 Unrealized +18.1%

DRI DARDEN RESTAURANTS INC 5.2%

Value ($000) $102,950 Shares 725,000 Est. Cost $65.30 Unrealized +72.6%

WDAY WORKDAY INC 5.0%

Value ($000) $99,372 Shares 400,000 Est. Cost $247.04 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.9%

Value ($000) $97,291 Shares 850,000 Est. Cost $101.66 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $96,932 Shares 275,000 Est. Cost $329.77 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 4.8%

Value ($000) $94,044 Shares 680,000 Est. Cost $99.14 Unrealized +45.8%

TWLO TWILIO INC 4.3%

Value ($000) $85,190 Shares 250,000 Est. Cost $103.93 Unrealized +260.4%

USFD US FOODS HLDG CORP 3.1%

Value ($000) $60,992 Shares 1,600,000 Est. Cost $36.15 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.0%

Value ($000) $58,266 Shares 195,000 Est. Cost $190.01 Unrealized +43.0%

EGHT 8X8 INC NEW 2.3%

Value ($000) $45,416 Shares 1,400,000 Est. Cost $34.58 Unrealized 0.0%

LOW LOWES COS INC 1.7%

Value ($000) $33,282 Shares 175,000 Est. Cost $85.65 Unrealized +83.3%

PEGA PEGASYSTEMS INC 1.0%

Value ($000) $20,010 Shares 175,000 Est. Cost $40.44 Unrealized +61.7%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $18,251 Shares 100,000 Est. Cost $56.47 Unrealized +274.7%

— TALEND S A 0.4%

Value ($000) $7,637 Shares 120,000 Est. Cost $41.26 Unrealized —

— QUALTRICS INTL INC 0.1%

Value ($000) $2,304 Shares 70,000 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,600,000	$240,240	12.2%	$142.08	-0.3%	COM SER C	530307305
MSFT	MICROSOFT CORP	925,000	$218,087	11.1%	$131.33	+69.7%	COM	594918104
SNAP	SNAP INC	3,000,000	$156,870	8.0%	$15.35	+274.4%	CL A	83304A106
GOOGL	ALPHABET INC	72,000	$148,501	7.5%	$83.49	+17.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	500,000	$147,265	7.5%	$267.39	0.0%	CL A	30303M102
Z	ZILLOW GROUP INC	1,000,000	$129,640	6.6%	$44.70	+232.0%	CL C CAP STK	98954M200
DT	DYNATRACE INC	2,200,000	$106,128	5.4%	$41.08	+18.1%	COM NEW	268150109
DRI	DARDEN RESTAURANTS INC	725,000	$102,950	5.2%	$65.30	+72.6%	COM	237194105
WDAY	WORKDAY INC	400,000	$99,372	5.0%	$247.04	0.0%	CL A	98138H101
DLTR	DOLLAR TREE INC	850,000	$97,291	4.9%	$101.66	+5.7%	COM	256746108
COST	COSTCO WHSL CORP NEW	275,000	$96,932	4.9%	$329.77	0.0%	COM	22160K105
EEFT	EURONET WORLDWIDE INC	680,000	$94,044	4.8%	$99.14	+45.8%	COM	298736109
TWLO	TWILIO INC	250,000	$85,190	4.3%	$103.93	+260.4%	CL A	90138F102
USFD	US FOODS HLDG CORP	1,600,000	$60,992	3.1%	$36.15	0.0%	COM	912008109
BURL	BURLINGTON STORES INC	195,000	$58,266	3.0%	$190.01	+43.0%	COM	122017106
EGHT	8X8 INC NEW	1,400,000	$45,416	2.3%	$34.58	0.0%	COM	282914100
LOW	LOWES COS INC	175,000	$33,282	1.7%	$85.65	+83.3%	COM	548661107
PEGA	PEGASYSTEMS INC	175,000	$20,010	1.0%	$40.44	+61.7%	COM	705573103
CRWD	CROWDSTRIKE HLDGS INC	100,000	$18,251	0.9%	$56.47	+274.7%	CL A	22788C105
—	TALEND S A	120,000	$7,637	0.4%	$41.26	—	ADS	874224207
—	QUALTRICS INTL INC	70,000	$2,304	0.1%	$32.91	—	COM CL A	747601201