Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,606,723 (99.8% shares, 0.2% debt)

Holdings (23)

AMZN AMAZON COM INC 12.7%

Value ($000) $203,400 Shares 1,800,000 Est. Cost $127.18 Unrealized -0.6%

MSFT MICROSOFT CORP 11.2%

Value ($000) $180,498 Shares 775,000 Est. Cost $190.94 Unrealized +34.5%

WMT WALMART INC 8.1%

Value ($000) $129,700 Shares 1,000,000 Est. Cost $44.43 Unrealized -5.5%

USFD US FOODS HLDG CORP 6.6%

Value ($000) $105,760 Shares 4,000,000 Est. Cost $36.09 Unrealized -14.0%

BURL BURLINGTON STORES INC 6.4%

Value ($000) $103,498 Shares 925,000 Est. Cost $206.99 Unrealized -29.6%

FIVE FIVE BELOW INC 6.4%

Value ($000) $103,253 Shares 750,000 Est. Cost $139.66 Unrealized -6.0%

FIVN FIVE9 INC 6.0%

Value ($000) $96,349 Shares 1,285,000 Est. Cost $133.38 Unrealized -27.2%

— SMARTSHEET INC 5.7%

Value ($000) $91,913 Shares 2,675,000 Est. Cost $55.46 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.5%

Value ($000) $88,560 Shares 1,200,000 Est. Cost $143.88 Unrealized -30.8%

MELI MERCADOLIBRE INC 5.2%

Value ($000) $82,778 Shares 100,000 Est. Cost $980.00 Unrealized -12.3%

UA UNDER ARMOUR INC 4.6%

Value ($000) $74,500 Shares 12,500,000 Est. Cost $14.78 Unrealized -47.0%

BILL BILL COM HLDGS INC 4.6%

Value ($000) $73,465 Shares 555,000 Est. Cost $143.68 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $69,100 Shares 500,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 4.1%

Value ($000) $66,082 Shares 175,000 Est. Cost $90.05 Unrealized 0.0%

DT DYNATRACE INC 2.9%

Value ($000) $46,994 Shares 1,350,000 Est. Cost $43.30 Unrealized -10.7%

MDB MONGODB INC 2.5%

Value ($000) $39,712 Shares 200,000 Est. Cost $291.83 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $29,468 Shares 1,030,000 Est. Cost $63.45 Unrealized -45.3%

DIS DISNEY WALT CO 0.6%

Value ($000) $9,433 Shares 100,000 Est. Cost $104.56 Unrealized 0.0%

BYND BEYOND MEAT INC 0.3%

Value ($000) $4,251 Shares 300,000 Est. Cost $27.58 Unrealized 0.0%

— BURLINGTON STORES INC 0.2%

Value ($000) $3,847 Shares 4,000,000 Est. Cost $0.96 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value ($000) $1,894 Shares 74,792 Est. Cost $23.73 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $1,559 Shares 75,000 Est. Cost $26.90 Unrealized 0.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $709 Shares 50,000 Est. Cost $27.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,800,000	$203,400	12.7%	$127.18	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	775,000	$180,498	11.2%	$190.94	+34.5%	COM	594918104
WMT	WALMART INC	1,000,000	$129,700	8.1%	$44.43	-5.5%	COM	931142103
USFD	US FOODS HLDG CORP	4,000,000	$105,760	6.6%	$36.09	-14.0%	COM	912008109
BURL	BURLINGTON STORES INC	925,000	$103,498	6.4%	$206.99	-29.6%	COM	122017106
FIVE	FIVE BELOW INC	750,000	$103,253	6.4%	$139.66	-6.0%	COM	33829M101
FIVN	FIVE9 INC	1,285,000	$96,349	6.0%	$133.38	-27.2%	COM	338307101
—	SMARTSHEET INC	2,675,000	$91,913	5.7%	$55.46	—	COM CL A	83200N103
LBRDK	LIBERTY BROADBAND CORP	1,200,000	$88,560	5.5%	$143.88	-30.8%	COM SER C	530307305
MELI	MERCADOLIBRE INC	100,000	$82,778	5.2%	$980.00	-12.3%	COM	58733R102
UA	UNDER ARMOUR INC	12,500,000	$74,500	4.6%	$14.78	-47.0%	CL C	904311206
BILL	BILL COM HLDGS INC	555,000	$73,465	4.6%	$143.68	0.0%	COM	090043100
AAPL	APPLE INC	500,000	$69,100	4.3%	—	—	Put	037833100
NOW	SERVICENOW INC	175,000	$66,082	4.1%	$90.05	0.0%	COM	81762P102
DT	DYNATRACE INC	1,350,000	$46,994	2.9%	$43.30	-10.7%	COM NEW	268150109
MDB	MONGODB INC	200,000	$39,712	2.5%	$291.83	0.0%	CL A	60937P106
Z	ZILLOW GROUP INC	1,030,000	$29,468	1.8%	$63.45	-45.3%	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	100,000	$9,433	0.6%	$104.56	0.0%	COM	254687106
BYND	BEYOND MEAT INC	300,000	$4,251	0.3%	$27.58	0.0%	Call	08862E109
—	BURLINGTON STORES INC	4,000,000	$3,847	0.2%	$0.96	—	NOTE 2.250% 4/1	122017AB2
CWH	CAMPING WORLD HLDGS INC	74,792	$1,894	0.1%	$23.73	0.0%	CL A	13462K109
UPST	UPSTART HLDGS INC	75,000	$1,559	0.1%	$26.90	0.0%	COM	91680M107
BYND	BEYOND MEAT INC	50,000	$709	0.0%	$27.58	0.0%	COM	08862E109