Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,535,364 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 13.4%

Value ($000) $206,047 Shares 1,940,000 Est. Cost $127.18 Unrealized -1.6%

LBRDK LIBERTY BROADBAND CORP 11.3%

Value ($000) $173,460 Shares 1,500,000 Est. Cost $143.88 Unrealized -20.7%

MSFT MICROSOFT CORP 9.0%

Value ($000) $138,688 Shares 540,000 Est. Cost $162.24 Unrealized +62.4%

USFD US FOODS HLDG CORP 7.8%

Value ($000) $119,652 Shares 3,900,000 Est. Cost $36.22 Unrealized -6.6%

WMT WALMART INC 7.5%

Value ($000) $115,501 Shares 950,000 Est. Cost $44.56 Unrealized -1.2%

FIVN FIVE9 INC 7.1%

Value ($000) $109,368 Shares 1,200,000 Est. Cost $135.95 Unrealized -25.6%

BURL BURLINGTON STORES INC 6.4%

Value ($000) $98,767 Shares 725,000 Est. Cost $223.92 Unrealized -19.2%

UA UNDER ARMOUR INC 6.2%

Value ($000) $94,750 Shares 12,500,000 Est. Cost $14.78 Unrealized -23.9%

— SMARTSHEET INC 5.5%

Value ($000) $84,861 Shares 2,700,000 Est. Cost $55.46 Unrealized —

Z ZILLOW GROUP INC 5.4%

Value ($000) $82,550 Shares 2,600,000 Est. Cost $63.45 Unrealized -36.7%

MELI MERCADOLIBRE INC 4.1%

Value ($000) $63,687 Shares 100,000 Est. Cost $980.00 Unrealized -11.0%

APP APPLOVIN CORP 3.7%

Value ($000) $56,826 Shares 1,650,000 Est. Cost $52.27 Unrealized -23.1%

FIVE FIVE BELOW INC 3.7%

Value ($000) $56,715 Shares 500,000 Est. Cost $143.84 Unrealized 0.0%

DT DYNATRACE INC 3.5%

Value ($000) $53,244 Shares 1,350,000 Est. Cost $43.30 Unrealized -8.1%

— SMARTSHEET INC 1.6%

Value ($000) $24,358 Shares 775,000 Est. Cost $55.46 Unrealized —

— DISH NETWORK CORPORATION 1.5%

Value ($000) $22,413 Shares 1,250,000 Est. Cost $29.90 Unrealized —

— QUALTRICS INTL INC 1.5%

Value ($000) $22,373 Shares 1,788,427 Est. Cost $25.07 Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value ($000) $7,172 Shares 400,000 Est. Cost $29.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $4,932 Shares 600,000 Est. Cost $13.37 Unrealized -27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,940,000	$206,047	13.4%	$127.18	-1.6%	COM	023135106
LBRDK	LIBERTY BROADBAND CORP	1,500,000	$173,460	11.3%	$143.88	-20.7%	COM SER C	530307305
MSFT	MICROSOFT CORP	540,000	$138,688	9.0%	$162.24	+62.4%	COM	594918104
USFD	US FOODS HLDG CORP	3,900,000	$119,652	7.8%	$36.22	-6.6%	COM	912008109
WMT	WALMART INC	950,000	$115,501	7.5%	$44.56	-1.2%	COM	931142103
FIVN	FIVE9 INC	1,200,000	$109,368	7.1%	$135.95	-25.6%	COM	338307101
BURL	BURLINGTON STORES INC	725,000	$98,767	6.4%	$223.92	-19.2%	COM	122017106
UA	UNDER ARMOUR INC	12,500,000	$94,750	6.2%	$14.78	-23.9%	CL C	904311206
—	SMARTSHEET INC	2,700,000	$84,861	5.5%	$55.46	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	2,600,000	$82,550	5.4%	$63.45	-36.7%	CL C CAP STK	98954M200
MELI	MERCADOLIBRE INC	100,000	$63,687	4.1%	$980.00	-11.0%	COM	58733R102
APP	APPLOVIN CORP	1,650,000	$56,826	3.7%	$52.27	-23.1%	COM CL A	03831W108
FIVE	FIVE BELOW INC	500,000	$56,715	3.7%	$143.84	0.0%	COM	33829M101
DT	DYNATRACE INC	1,350,000	$53,244	3.5%	$43.30	-8.1%	COM NEW	268150109
—	SMARTSHEET INC	775,000	$24,358	1.6%	$55.46	—	Call	83200N103
—	DISH NETWORK CORPORATION	1,250,000	$22,413	1.5%	$29.90	—	CL A	25470M109
—	QUALTRICS INTL INC	1,788,427	$22,373	1.5%	$25.07	—	COM CL A	747601201
—	DISH NETWORK CORPORATION	400,000	$7,172	0.5%	$29.90	—	Call	25470M109
HOOD	ROBINHOOD MKTS INC	600,000	$4,932	0.3%	$13.37	-27.1%	COM CL A	770700102