Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,740,902 (100.0% shares, 0.0% debt)

Holdings (20)

LBRDK LIBERTY BROADBAND CORP 16.2%

Value ($000) $281,925 Shares 1,750,000 Est. Cost $143.88 Unrealized +7.1%

MSFT MICROSOFT CORP 12.6%

Value ($000) $218,608 Shares 650,000 Est. Cost $159.35 Unrealized +96.7%

AMZN AMAZON COM INC 10.5%

Value ($000) $183,389 Shares 55,000 Est. Cost $171.82 Unrealized -0.4%

Z ZILLOW GROUP INC 7.7%

Value ($000) $133,766 Shares 2,095,000 Est. Cost $66.94 Unrealized +7.6%

USFD US FOODS HLDG CORP 7.2%

Value ($000) $125,388 Shares 3,600,000 Est. Cost $36.70 Unrealized -5.2%

GOOGL ALPHABET INC 7.0%

Value ($000) $121,676 Shares 42,000 Est. Cost $84.37 Unrealized +69.4%

— SMARTSHEET INC 5.1%

Value ($000) $89,068 Shares 1,150,000 Est. Cost $72.61 Unrealized —

COST COSTCO WHSL CORP NEW 4.9%

Value ($000) $85,155 Shares 150,000 Est. Cost $336.04 Unrealized +45.2%

SNAP SNAP INC 4.2%

Value ($000) $72,897 Shares 1,550,000 Est. Cost $15.35 Unrealized +266.6%

BURL BURLINGTON STORES INC 3.8%

Value ($000) $65,590 Shares 225,000 Est. Cost $281.17 Unrealized 0.0%

FIVN FIVE9 INC 3.7%

Value ($000) $65,227 Shares 475,000 Est. Cost $177.02 Unrealized -16.4%

TWLO TWILIO INC 3.5%

Value ($000) $60,568 Shares 230,000 Est. Cost $162.89 Unrealized +83.6%

— ANAPLAN INC 3.3%

Value ($000) $57,313 Shares 1,250,000 Est. Cost $57.88 Unrealized —

DT DYNATRACE INC 2.9%

Value ($000) $51,298 Shares 850,000 Est. Cost $41.08 Unrealized +65.9%

— DISH NETWORK CORPORATION 2.2%

Value ($000) $38,928 Shares 1,200,000 Est. Cost $32.44 Unrealized —

DOMO DOMO INC 2.0%

Value ($000) $34,720 Shares 700,000 Est. Cost $84.73 Unrealized -13.3%

— DISH NETWORK CORPORATION 1.3%

Value ($000) $22,708 Shares 700,000 Est. Cost $32.44 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.1%

Value ($000) $19,772 Shares 2,030,000 Est. Cost $9.74 Unrealized —

— HASHICORP INC 0.5%

Value ($000) $9,104 Shares 100,000 Est. Cost $91.04 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.2%

Value ($000) $3,802 Shares 200,000 Est. Cost $19.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,750,000	$281,925	16.2%	$143.88	+7.1%	COM SER C	530307305
MSFT	MICROSOFT CORP	650,000	$218,608	12.6%	$159.35	+96.7%	COM	594918104
AMZN	AMAZON COM INC	55,000	$183,389	10.5%	$171.82	-0.4%	COM	023135106
Z	ZILLOW GROUP INC	2,095,000	$133,766	7.7%	$66.94	+7.6%	CL C CAP STK	98954M200
USFD	US FOODS HLDG CORP	3,600,000	$125,388	7.2%	$36.70	-5.2%	COM	912008109
GOOGL	ALPHABET INC	42,000	$121,676	7.0%	$84.37	+69.4%	CAP STK CL A	02079K305
—	SMARTSHEET INC	1,150,000	$89,068	5.1%	$72.61	—	COM CL A	83200N103
COST	COSTCO WHSL CORP NEW	150,000	$85,155	4.9%	$336.04	+45.2%	COM	22160K105
SNAP	SNAP INC	1,550,000	$72,897	4.2%	$15.35	+266.6%	CL A	83304A106
BURL	BURLINGTON STORES INC	225,000	$65,590	3.8%	$281.17	0.0%	COM	122017106
FIVN	FIVE9 INC	475,000	$65,227	3.7%	$177.02	-16.4%	COM	338307101
TWLO	TWILIO INC	230,000	$60,568	3.5%	$162.89	+83.6%	CL A	90138F102
—	ANAPLAN INC	1,250,000	$57,313	3.3%	$57.88	—	COM	03272L108
DT	DYNATRACE INC	850,000	$51,298	2.9%	$41.08	+65.9%	COM NEW	268150109
—	DISH NETWORK CORPORATION	1,200,000	$38,928	2.2%	$32.44	—	Call	25470M109
DOMO	DOMO INC	700,000	$34,720	2.0%	$84.73	-13.3%	COM CL B	257554105
—	DISH NETWORK CORPORATION	700,000	$22,708	1.3%	$32.44	—	CL A	25470M109
—	KKR ACQUISITION HOLDING I CO	2,030,000	$19,772	1.1%	$9.74	—	COM CLASS A	48253T109
—	HASHICORP INC	100,000	$9,104	0.5%	$91.04	—	COM CL A	418100103
—	BIG 5 SPORTING GOODS CORP	200,000	$3,802	0.2%	$19.01	—	COM	08915P101