Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,140,905 (100.0% shares, 0.0% debt)

Holdings (25)

LBRDK LIBERTY BROADBAND CORP 14.2%

Value ($000) $303,905 Shares 1,750,000 Est. Cost $142.82 Unrealized +5.5%

META FACEBOOK INC 12.0%

Value ($000) $257,305 Shares 740,000 Est. Cost $283.99 Unrealized +12.2%

MSFT MICROSOFT CORP 8.9%

Value ($000) $189,630 Shares 700,000 Est. Cost $131.33 Unrealized +86.3%

GOOGL ALPHABET INC 8.4%

Value ($000) $180,692 Shares 74,000 Est. Cost $84.37 Unrealized +37.4%

SNAP SNAP INC 8.2%

Value ($000) $175,461 Shares 2,575,000 Est. Cost $15.35 Unrealized +291.0%

COST COSTCO WHSL CORP NEW 6.5%

Value ($000) $138,485 Shares 350,000 Est. Cost $336.04 Unrealized +6.8%

TWLO TWILIO INC 6.1%

Value ($000) $130,073 Shares 330,000 Est. Cost $162.89 Unrealized +113.1%

Z ZILLOW GROUP INC 5.4%

Value ($000) $116,109 Shares 950,000 Est. Cost $44.70 Unrealized +172.3%

USFD US FOODS HLDG CORP 5.1%

Value ($000) $109,326 Shares 2,850,000 Est. Cost $37.31 Unrealized +4.0%

DT DYNATRACE INC 4.6%

Value ($000) $99,314 Shares 1,700,000 Est. Cost $41.08 Unrealized +27.1%

WDAY WORKDAY INC 4.2%

Value ($000) $89,528 Shares 375,000 Est. Cost $247.04 Unrealized -2.6%

— SMARTSHEET INC 3.4%

Value ($000) $72,320 Shares 1,000,000 Est. Cost $72.32 Unrealized —

EGHT 8X8 INC NEW 3.0%

Value ($000) $65,236 Shares 2,350,000 Est. Cost $32.07 Unrealized -11.6%

BURL BURLINGTON STORES INC 2.9%

Value ($000) $62,788 Shares 195,000 Est. Cost $190.01 Unrealized +67.5%

— QUALTRICS INTL INC 2.2%

Value ($000) $47,813 Shares 1,250,000 Est. Cost $37.95 Unrealized —

KSS KOHLS CORP 1.8%

Value ($000) $38,577 Shares 700,000 Est. Cost $57.50 Unrealized 0.0%

WEN WENDYS CO 1.1%

Value ($000) $23,420 Shares 1,000,000 Est. Cost $22.96 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $14,599 Shares 100,000 Est. Cost $65.30 Unrealized +85.6%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $14,383 Shares 100,000 Est. Cost $138.37 Unrealized 0.0%

— TALEND S A 0.2%

Value ($000) $4,592 Shares 70,000 Est. Cost $41.26 Unrealized —

— LORDSTOWN MOTORS CORP 0.2%

Value ($000) $4,424 Shares 400,000 Est. Cost $11.06 Unrealized —

— DESKTOP METAL INC 0.1%

Value ($000) $1,150 Shares 100,000 Est. Cost $11.50 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $850 Shares 20,000 Est. Cost $42.50 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $713 Shares 15,000 Est. Cost $48.37 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 0.0%

Value ($000) $212 Shares 15,000 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,750,000	$303,905	14.2%	$142.82	+5.5%	COM SER C	530307305
META	FACEBOOK INC	740,000	$257,305	12.0%	$283.99	+12.2%	CL A	30303M102
MSFT	MICROSOFT CORP	700,000	$189,630	8.9%	$131.33	+86.3%	COM	594918104
GOOGL	ALPHABET INC	74,000	$180,692	8.4%	$84.37	+37.4%	CAP STK CL A	02079K305
SNAP	SNAP INC	2,575,000	$175,461	8.2%	$15.35	+291.0%	CL A	83304A106
COST	COSTCO WHSL CORP NEW	350,000	$138,485	6.5%	$336.04	+6.8%	COM	22160K105
TWLO	TWILIO INC	330,000	$130,073	6.1%	$162.89	+113.1%	CL A	90138F102
Z	ZILLOW GROUP INC	950,000	$116,109	5.4%	$44.70	+172.3%	CL C CAP STK	98954M200
USFD	US FOODS HLDG CORP	2,850,000	$109,326	5.1%	$37.31	+4.0%	COM	912008109
DT	DYNATRACE INC	1,700,000	$99,314	4.6%	$41.08	+27.1%	COM NEW	268150109
WDAY	WORKDAY INC	375,000	$89,528	4.2%	$247.04	-2.6%	CL A	98138H101
—	SMARTSHEET INC	1,000,000	$72,320	3.4%	$72.32	—	COM CL A	83200N103
EGHT	8X8 INC NEW	2,350,000	$65,236	3.0%	$32.07	-11.6%	COM	282914100
BURL	BURLINGTON STORES INC	195,000	$62,788	2.9%	$190.01	+67.5%	COM	122017106
—	QUALTRICS INTL INC	1,250,000	$47,813	2.2%	$37.95	—	COM CL A	747601201
KSS	KOHLS CORP	700,000	$38,577	1.8%	$57.50	0.0%	COM	500255104
WEN	WENDYS CO	1,000,000	$23,420	1.1%	$22.96	0.0%	COM	95058W100
DRI	DARDEN RESTAURANTS INC	100,000	$14,599	0.7%	$65.30	+85.6%	COM	237194105
EA	ELECTRONIC ARTS INC	100,000	$14,383	0.7%	$138.37	0.0%	COM	285512109
—	TALEND S A	70,000	$4,592	0.2%	$41.26	—	ADS	874224207
—	LORDSTOWN MOTORS CORP	400,000	$4,424	0.2%	$11.06	—	COM CL A	54405Q100
—	DESKTOP METAL INC	100,000	$1,150	0.1%	$11.50	—	COM CL A	25058X105
S	SENTINELONE INC	20,000	$850	0.0%	$42.50	0.0%	CL A	81730H109
CFLT	CONFLUENT INC	15,000	$713	0.0%	$48.37	0.0%	CLASS A COM	20717M103
DIDIY	DIDI GLOBAL INC	15,000	$212	0.0%	$14.13	—	SPONSORED ADS	23292E108