Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,045,889 (100.0% shares, 0.0% debt)

Holdings (22)

LBRDK LIBERTY BROADBAND CORP 15.4%

Value ($000) $315,178 Shares 1,825,000 Est. Cost $143.88 Unrealized +17.2%

SNAP SNAP INC 9.3%

Value ($000) $190,215 Shares 2,575,000 Est. Cost $15.35 Unrealized +370.7%

GOOGL ALPHABET INC 9.3%

Value ($000) $189,820 Shares 71,000 Est. Cost $84.37 Unrealized +60.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $155,056 Shares 550,000 Est. Cost $131.33 Unrealized +113.8%

Z ZILLOW GROUP INC 6.4%

Value ($000) $130,007 Shares 1,475,000 Est. Cost $64.79 Unrealized +56.1%

USFD US FOODS HLDG CORP 5.8%

Value ($000) $119,577 Shares 3,450,000 Est. Cost $36.79 Unrealized -6.7%

TWLO TWILIO INC 5.1%

Value ($000) $103,691 Shares 325,000 Est. Cost $162.89 Unrealized +123.5%

DT DYNATRACE INC 4.9%

Value ($000) $99,358 Shares 1,400,000 Est. Cost $41.08 Unrealized +59.6%

AMZN AMAZON COM INC 4.4%

Value ($000) $90,339 Shares 27,500 Est. Cost $172.49 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $89,870 Shares 200,000 Est. Cost $336.04 Unrealized +24.5%

KSS KOHLS CORP 4.0%

Value ($000) $82,408 Shares 1,750,000 Est. Cost $55.07 Unrealized -2.9%

— SMARTSHEET INC 3.5%

Value ($000) $72,261 Shares 1,050,000 Est. Cost $72.15 Unrealized —

FIVN FIVE9 INC 3.1%

Value ($000) $63,896 Shares 400,000 Est. Cost $182.48 Unrealized 0.0%

— ANAPLAN INC 3.0%

Value ($000) $60,890 Shares 1,000,000 Est. Cost $60.89 Unrealized —

DOMO DOMO INC 2.7%

Value ($000) $54,886 Shares 650,000 Est. Cost $85.60 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $53,470 Shares 20,000 Est. Cost $84.37 Unrealized +60.1%

— DISH NETWORK CORPORATION 2.5%

Value ($000) $52,152 Shares 1,200,000 Est. Cost — Unrealized —

— QUALTRICS INTL INC 2.5%

Value ($000) $51,288 Shares 1,200,000 Est. Cost $37.95 Unrealized —

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $35,563 Shares 250,000 Est. Cost $137.57 Unrealized -0.4%

EGHT 8X8 INC NEW 1.4%

Value ($000) $29,238 Shares 1,250,000 Est. Cost $32.07 Unrealized -21.9%

WEN WENDYS CO 0.2%

Value ($000) $4,087 Shares 188,512 Est. Cost $22.96 Unrealized -0.7%

— WEBER INC 0.1%

Value ($000) $2,639 Shares 150,000 Est. Cost $17.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,825,000	$315,178	15.4%	$143.88	+17.2%	COM SER C	530307305
SNAP	SNAP INC	2,575,000	$190,215	9.3%	$15.35	+370.7%	CL A	83304A106
GOOGL	ALPHABET INC	71,000	$189,820	9.3%	$84.37	+60.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	550,000	$155,056	7.6%	$131.33	+113.8%	COM	594918104
Z	ZILLOW GROUP INC	1,475,000	$130,007	6.4%	$64.79	+56.1%	CL C CAP STK	98954M200
USFD	US FOODS HLDG CORP	3,450,000	$119,577	5.8%	$36.79	-6.7%	COM	912008109
TWLO	TWILIO INC	325,000	$103,691	5.1%	$162.89	+123.5%	CL A	90138F102
DT	DYNATRACE INC	1,400,000	$99,358	4.9%	$41.08	+59.6%	COM NEW	268150109
AMZN	AMAZON COM INC	27,500	$90,339	4.4%	$172.49	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	200,000	$89,870	4.4%	$336.04	+24.5%	COM	22160K105
KSS	KOHLS CORP	1,750,000	$82,408	4.0%	$55.07	-2.9%	COM	500255104
—	SMARTSHEET INC	1,050,000	$72,261	3.5%	$72.15	—	COM CL A	83200N103
FIVN	FIVE9 INC	400,000	$63,896	3.1%	$182.48	0.0%	COM	338307101
—	ANAPLAN INC	1,000,000	$60,890	3.0%	$60.89	—	COM	03272L108
DOMO	DOMO INC	650,000	$54,886	2.7%	$85.60	0.0%	COM CL B	257554105
GOOGL	ALPHABET INC	20,000	$53,470	2.6%	$84.37	+60.1%	Put	02079K305
—	DISH NETWORK CORPORATION	1,200,000	$52,152	2.5%	—	—	Call	25470M109
—	QUALTRICS INTL INC	1,200,000	$51,288	2.5%	$37.95	—	COM CL A	747601201
EA	ELECTRONIC ARTS INC	250,000	$35,563	1.7%	$137.57	-0.4%	COM	285512109
EGHT	8X8 INC NEW	1,250,000	$29,238	1.4%	$32.07	-21.9%	COM	282914100
WEN	WENDYS CO	188,512	$4,087	0.2%	$22.96	-0.7%	COM	95058W100
—	WEBER INC	150,000	$2,639	0.1%	$17.59	—	CL A	94770D102