Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,125,078 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 9.9%

Value ($000) $309,870 Shares 3,000,000 Est. Cost $102.35 Unrealized -5.6%

— ACTIVISION BLIZZARD INC 8.9%

Value ($000) $278,168 Shares 3,250,000 Est. Cost $85.59 Unrealized —

MELI MERCADOLIBRE INC 8.6%

Value ($000) $270,202 Shares 205,000 Est. Cost $973.84 Unrealized +16.8%

WMT WALMART INC 5.9%

Value ($000) $184,313 Shares 1,250,000 Est. Cost $44.92 Unrealized +1.9%

LBRDK LIBERTY BROADBAND CORP 5.6%

Value ($000) $174,021 Shares 2,130,000 Est. Cost $108.66 Unrealized -25.6%

MSFT MICROSOFT CORP 5.5%

Value ($000) $172,980 Shares 600,000 Est. Cost $190.94 Unrealized +30.6%

AAPL APPLE INC 5.3%

Value ($000) $164,900 Shares 1,000,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 5.2%

Value ($000) $162,536 Shares 4,400,000 Est. Cost $35.89 Unrealized +3.3%

MDB MONGODB INC 5.1%

Value ($000) $159,687 Shares 685,000 Est. Cost $224.49 Unrealized -6.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $123,948 Shares 1,200,000 Est. Cost $102.35 Unrealized -5.6%

QSR RESTAURANT BRANDS INTL INC 3.8%

Value ($000) $117,495 Shares 1,750,000 Est. Cost $63.58 Unrealized +2.5%

FIVE FIVE BELOW INC 3.6%

Value ($000) $113,284 Shares 550,000 Est. Cost $139.66 Unrealized +41.0%

CRM SALESFORCE INC 3.5%

Value ($000) $109,879 Shares 550,000 Est. Cost $166.88 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $84,776 Shares 400,000 Est. Cost $169.12 Unrealized 0.0%

— SMARTSHEET INC 2.7%

Value ($000) $83,650 Shares 1,750,000 Est. Cost $55.46 Unrealized —

Z ZILLOW GROUP INC 2.4%

Value ($000) $74,265 Shares 1,670,000 Est. Cost $50.98 Unrealized -16.6%

FIVN FIVE9 INC 2.2%

Value ($000) $68,676 Shares 950,000 Est. Cost $87.81 Unrealized -18.5%

PLNT PLANET FITNESS INC 2.1%

Value ($000) $66,020 Shares 850,000 Est. Cost $79.87 Unrealized 0.0%

LYFT LYFT INC 1.8%

Value ($000) $55,620 Shares 6,000,000 Est. Cost $12.08 Unrealized 0.0%

BURL BURLINGTON STORES INC 1.8%

Value ($000) $55,578 Shares 275,000 Est. Cost $206.99 Unrealized +5.6%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $52,722 Shares 40,000 Est. Cost $973.84 Unrealized +16.8%

DIS DISNEY WALT CO 1.6%

Value ($000) $50,065 Shares 500,000 Est. Cost $94.84 Unrealized +3.9%

KMX CARMAX INC 1.4%

Value ($000) $44,996 Shares 700,000 Est. Cost $66.93 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 1.3%

Value ($000) $40,986 Shares 1,800,000 Est. Cost $23.43 Unrealized —

TWLO TWILIO INC 1.1%

Value ($000) $33,315 Shares 500,000 Est. Cost $61.68 Unrealized 0.0%

UA UNDER ARMOUR INC 1.0%

Value ($000) $31,561 Shares 3,700,000 Est. Cost $14.78 Unrealized -37.8%

AMBA AMBARELLA INC 0.9%

Value ($000) $27,097 Shares 350,000 Est. Cost $66.57 Unrealized +28.6%

UPST UPSTART HLDGS INC 0.2%

Value ($000) $6,356 Shares 400,000 Est. Cost $26.90 Unrealized -37.4%

BYND BEYOND MEAT INC 0.2%

Value ($000) $4,869 Shares 300,000 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $3,245 Shares 500,000 Est. Cost $6.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,000,000	$309,870	9.9%	$102.35	-5.6%	Call	023135106
—	ACTIVISION BLIZZARD INC	3,250,000	$278,168	8.9%	$85.59	—	COM	00507V109
MELI	MERCADOLIBRE INC	205,000	$270,202	8.6%	$973.84	+16.8%	COM	58733R102
WMT	WALMART INC	1,250,000	$184,313	5.9%	$44.92	+1.9%	COM	931142103
LBRDK	LIBERTY BROADBAND CORP	2,130,000	$174,021	5.6%	$108.66	-25.6%	COM SER C	530307305
MSFT	MICROSOFT CORP	600,000	$172,980	5.5%	$190.94	+30.6%	COM	594918104
AAPL	APPLE INC	1,000,000	$164,900	5.3%	—	—	Put	037833100
USFD	US FOODS HLDG CORP	4,400,000	$162,536	5.2%	$35.89	+3.3%	COM	912008109
MDB	MONGODB INC	685,000	$159,687	5.1%	$224.49	-6.5%	CL A	60937P106
AMZN	AMAZON COM INC	1,200,000	$123,948	4.0%	$102.35	-5.6%	COM	023135106
QSR	RESTAURANT BRANDS INTL INC	1,750,000	$117,495	3.8%	$63.58	+2.5%	COM	76131D103
FIVE	FIVE BELOW INC	550,000	$113,284	3.6%	$139.66	+41.0%	COM	33829M101
CRM	SALESFORCE INC	550,000	$109,879	3.5%	$166.88	0.0%	COM	79466L302
META	META PLATFORMS INC	400,000	$84,776	2.7%	$169.12	0.0%	CL A	30303M102
—	SMARTSHEET INC	1,750,000	$83,650	2.7%	$55.46	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	1,670,000	$74,265	2.4%	$50.98	-16.6%	CL C CAP STK	98954M200
FIVN	FIVE9 INC	950,000	$68,676	2.2%	$87.81	-18.5%	COM	338307101
PLNT	PLANET FITNESS INC	850,000	$66,020	2.1%	$79.87	0.0%	CL A	72703H101
LYFT	LYFT INC	6,000,000	$55,620	1.8%	$12.08	0.0%	CL A COM	55087P104
BURL	BURLINGTON STORES INC	275,000	$55,578	1.8%	$206.99	+5.6%	COM	122017106
MELI	MERCADOLIBRE INC	40,000	$52,722	1.7%	$973.84	+16.8%	Put	58733R102
DIS	DISNEY WALT CO	500,000	$50,065	1.6%	$94.84	+3.9%	COM	254687106
KMX	CARMAX INC	700,000	$44,996	1.4%	$66.93	0.0%	COM	143130102
—	FRONTIER COMMUNICATIONS PARE	1,800,000	$40,986	1.3%	$23.43	—	COM	35909D109
TWLO	TWILIO INC	500,000	$33,315	1.1%	$61.68	0.0%	CL A	90138F102
UA	UNDER ARMOUR INC	3,700,000	$31,561	1.0%	$14.78	-37.8%	CL C	904311206
AMBA	AMBARELLA INC	350,000	$27,097	0.9%	$66.57	+28.6%	SHS	G037AX101
UPST	UPSTART HLDGS INC	400,000	$6,356	0.2%	$26.90	-37.4%	Call	91680M107
BYND	BEYOND MEAT INC	300,000	$4,869	0.2%	—	—	Call	08862E109
—	LUMINAR TECHNOLOGIES INC	500,000	$3,245	0.1%	$6.49	—	COM CL A	550424105