Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,684,211 (99.7% shares, 0.3% debt)

Holdings (21)

LBRDK LIBERTY BROADBAND CORP 11.3%

Value ($000) $190,675 Shares 2,500,000 Est. Cost $108.66 Unrealized -29.9%

MSFT MICROSOFT CORP 11.0%

Value ($000) $185,861 Shares 775,000 Est. Cost $190.94 Unrealized +22.6%

MELI MERCADOLIBRE INC 8.6%

Value ($000) $145,553 Shares 172,000 Est. Cost $942.43 Unrealized -5.5%

USFD US FOODS HLDG CORP 8.6%

Value ($000) $144,585 Shares 4,250,000 Est. Cost $35.85 Unrealized -10.8%

WMT WALMART INC 6.7%

Value ($000) $113,432 Shares 800,000 Est. Cost $44.43 Unrealized +2.8%

NOW SERVICENOW INC 6.3%

Value ($000) $106,774 Shares 275,000 Est. Cost $85.73 Unrealized -8.8%

FIVE FIVE BELOW INC 6.3%

Value ($000) $106,122 Shares 600,000 Est. Cost $139.66 Unrealized +12.6%

— SMARTSHEET INC 6.2%

Value ($000) $104,843 Shares 2,663,689 Est. Cost $55.46 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $90,951 Shares 700,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 5.3%

Value ($000) $89,200 Shares 10,000,000 Est. Cost $14.78 Unrealized -48.6%

MDB MONGODB INC 4.7%

Value ($000) $78,736 Shares 400,000 Est. Cost $234.91 Unrealized -24.2%

BURL BURLINGTON STORES INC 4.2%

Value ($000) $70,966 Shares 350,000 Est. Cost $206.99 Unrealized -22.9%

DIS DISNEY WALT CO 4.1%

Value ($000) $69,504 Shares 800,000 Est. Cost $94.84 Unrealized -1.5%

Z ZILLOW GROUP INC 3.3%

Value ($000) $56,368 Shares 1,750,000 Est. Cost $50.98 Unrealized -35.0%

QSR RESTAURANT BRANDS INTL INC 2.9%

Value ($000) $48,503 Shares 750,000 Est. Cost $61.45 Unrealized 0.0%

AMBA AMBARELLA INC 1.8%

Value ($000) $29,603 Shares 360,000 Est. Cost $66.57 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $18,900 Shares 225,000 Est. Cost $127.18 Unrealized -22.3%

FIVN FIVE9 INC 1.0%

Value ($000) $16,965 Shares 250,000 Est. Cost $133.38 Unrealized -52.9%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $11,092 Shares 435,338 Est. Cost $25.48 Unrealized —

— BURLINGTON STORES INC 0.3%

Value ($000) $4,587 Shares 4,000,000 Est. Cost $0.96 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $992 Shares 75,000 Est. Cost $26.90 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	2,500,000	$190,675	11.3%	$108.66	-29.9%	COM SER C	530307305
MSFT	MICROSOFT CORP	775,000	$185,861	11.0%	$190.94	+22.6%	COM	594918104
MELI	MERCADOLIBRE INC	172,000	$145,553	8.6%	$942.43	-5.5%	COM	58733R102
USFD	US FOODS HLDG CORP	4,250,000	$144,585	8.6%	$35.85	-10.8%	COM	912008109
WMT	WALMART INC	800,000	$113,432	6.7%	$44.43	+2.8%	COM	931142103
NOW	SERVICENOW INC	275,000	$106,774	6.3%	$85.73	-8.8%	COM	81762P102
FIVE	FIVE BELOW INC	600,000	$106,122	6.3%	$139.66	+12.6%	COM	33829M101
—	SMARTSHEET INC	2,663,689	$104,843	6.2%	$55.46	—	COM CL A	83200N103
AAPL	APPLE INC	700,000	$90,951	5.4%	—	—	Put	037833100
UA	UNDER ARMOUR INC	10,000,000	$89,200	5.3%	$14.78	-48.6%	CL C	904311206
MDB	MONGODB INC	400,000	$78,736	4.7%	$234.91	-24.2%	CL A	60937P106
BURL	BURLINGTON STORES INC	350,000	$70,966	4.2%	$206.99	-22.9%	COM	122017106
DIS	DISNEY WALT CO	800,000	$69,504	4.1%	$94.84	-1.5%	COM	254687106
Z	ZILLOW GROUP INC	1,750,000	$56,368	3.3%	$50.98	-35.0%	CL C CAP STK	98954M200
QSR	RESTAURANT BRANDS INTL INC	750,000	$48,503	2.9%	$61.45	0.0%	COM	76131D103
AMBA	AMBARELLA INC	360,000	$29,603	1.8%	$66.57	0.0%	SHS	G037AX101
AMZN	AMAZON COM INC	225,000	$18,900	1.1%	$127.18	-22.3%	COM	023135106
FIVN	FIVE9 INC	250,000	$16,965	1.0%	$133.38	-52.9%	COM	338307101
—	FRONTIER COMMUNICATIONS PARE	435,338	$11,092	0.7%	$25.48	—	COM	35909D109
—	BURLINGTON STORES INC	4,000,000	$4,587	0.3%	$0.96	—	NOTE 2.250% 4/1	122017AB2
UPST	UPSTART HLDGS INC	75,000	$992	0.1%	$26.90	-28.2%	COM	91680M107