Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,998,809 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 16.8%

Value ($000) $335,775 Shares 103,000 Est. Cost $163.76 Unrealized -5.6%

LBRDK LIBERTY BROADBAND CORP 11.8%

Value ($000) $236,810 Shares 1,750,000 Est. Cost $143.88 Unrealized -5.2%

MSFT MICROSOFT CORP 8.1%

Value ($000) $161,863 Shares 525,000 Est. Cost $159.35 Unrealized +82.9%

UA UNDER ARMOUR INC 7.8%

Value ($000) $155,600 Shares 10,000,000 Est. Cost $15.66 Unrealized 0.0%

Z ZILLOW GROUP INC 7.0%

Value ($000) $140,477 Shares 2,850,000 Est. Cost $63.45 Unrealized -15.3%

WMT WALMART INC 6.7%

Value ($000) $134,028 Shares 900,000 Est. Cost $44.59 Unrealized 0.0%

USFD US FOODS HLDG CORP 6.1%

Value ($000) $122,298 Shares 3,250,000 Est. Cost $36.70 Unrealized -0.7%

— SMARTSHEET INC 5.2%

Value ($000) $104,082 Shares 1,900,000 Est. Cost $65.57 Unrealized —

FIVN FIVE9 INC 4.7%

Value ($000) $93,840 Shares 850,000 Est. Cost $150.28 Unrealized -22.5%

BURL BURLINGTON STORES INC 4.1%

Value ($000) $81,977 Shares 450,000 Est. Cost $250.15 Unrealized -12.4%

DT DYNATRACE INC 3.2%

Value ($000) $63,585 Shares 1,350,000 Est. Cost $43.30 Unrealized +8.7%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $59,474 Shares 50,000 Est. Cost $1088.25 Unrealized 0.0%

— ZENDESK INC 2.7%

Value ($000) $54,131 Shares 450,000 Est. Cost $120.29 Unrealized —

APP APPLOVIN CORP 2.3%

Value ($000) $46,810 Shares 850,000 Est. Cost $63.64 Unrealized 0.0%

DOMO DOMO INC 2.2%

Value ($000) $42,985 Shares 850,000 Est. Cost $77.80 Unrealized -41.6%

— QUALTRICS INTL INC 2.0%

Value ($000) $39,970 Shares 1,400,000 Est. Cost $28.55 Unrealized —

— DISH NETWORK CORPORATION 1.7%

Value ($000) $33,233 Shares 1,050,000 Est. Cost $32.18 Unrealized —

— KKR ACQUISITION HOLDING I CO 1.2%

Value ($000) $24,958 Shares 2,538,928 Est. Cost $9.76 Unrealized —

APP APPLOVIN CORP 0.8%

Value ($000) $16,521 Shares 300,000 Est. Cost $63.64 Unrealized 0.0%

— ANAPLAN INC 0.8%

Value ($000) $16,442 Shares 252,757 Est. Cost $57.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.7%

Value ($000) $13,510 Shares 1,000,000 Est. Cost $13.37 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $12,660 Shares 400,000 Est. Cost $32.18 Unrealized —

— HASHICORP INC 0.2%

Value ($000) $4,050 Shares 75,000 Est. Cost $91.04 Unrealized —

BB BLACKBERRY LTD 0.2%

Value ($000) $3,730 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	103,000	$335,775	16.8%	$163.76	-5.6%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	1,750,000	$236,810	11.8%	$143.88	-5.2%	COM SER C	530307305
MSFT	MICROSOFT CORP	525,000	$161,863	8.1%	$159.35	+82.9%	COM	594918104
UA	UNDER ARMOUR INC	10,000,000	$155,600	7.8%	$15.66	0.0%	CL C	904311206
Z	ZILLOW GROUP INC	2,850,000	$140,477	7.0%	$63.45	-15.3%	CL C CAP STK	98954M200
WMT	WALMART INC	900,000	$134,028	6.7%	$44.59	0.0%	COM	931142103
USFD	US FOODS HLDG CORP	3,250,000	$122,298	6.1%	$36.70	-0.7%	COM	912008109
—	SMARTSHEET INC	1,900,000	$104,082	5.2%	$65.57	—	COM CL A	83200N103
FIVN	FIVE9 INC	850,000	$93,840	4.7%	$150.28	-22.5%	COM	338307101
BURL	BURLINGTON STORES INC	450,000	$81,977	4.1%	$250.15	-12.4%	COM	122017106
DT	DYNATRACE INC	1,350,000	$63,585	3.2%	$43.30	+8.7%	COM NEW	268150109
MELI	MERCADOLIBRE INC	50,000	$59,474	3.0%	$1088.25	0.0%	COM	58733R102
—	ZENDESK INC	450,000	$54,131	2.7%	$120.29	—	COM	98936J101
APP	APPLOVIN CORP	850,000	$46,810	2.3%	$63.64	0.0%	COM CL A	03831W108
DOMO	DOMO INC	850,000	$42,985	2.2%	$77.80	-41.6%	COM CL B	257554105
—	QUALTRICS INTL INC	1,400,000	$39,970	2.0%	$28.55	—	COM CL A	747601201
—	DISH NETWORK CORPORATION	1,050,000	$33,233	1.7%	$32.18	—	CL A	25470M109
—	KKR ACQUISITION HOLDING I CO	2,538,928	$24,958	1.2%	$9.76	—	COM CLASS A	48253T109
APP	APPLOVIN CORP	300,000	$16,521	0.8%	$63.64	0.0%	Call	03831W108
—	ANAPLAN INC	252,757	$16,442	0.8%	$57.88	—	COM	03272L108
HOOD	ROBINHOOD MKTS INC	1,000,000	$13,510	0.7%	$13.37	0.0%	COM CL A	770700102
—	DISH NETWORK CORPORATION	400,000	$12,660	0.6%	$32.18	—	Call	25470M109
—	HASHICORP INC	75,000	$4,050	0.2%	$91.04	—	COM CL A	418100103
BB	BLACKBERRY LTD	500,000	$3,730	0.2%	—	—	Call	09228F103