Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,900,963 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 13.9%

Value ($000) $403,458 Shares 2,080,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.5%

Value ($000) $277,015 Shares 2,125,000 Est. Cost $107.50 Unrealized +6.2%

META META PLATFORMS INC 8.0%

Value ($000) $232,454 Shares 810,000 Est. Cost $207.55 Unrealized +18.1%

— ACTIVISION BLIZZARD INC 7.8%

Value ($000) $227,610 Shares 2,700,000 Est. Cost $85.59 Unrealized —

MELI MERCADOLIBRE INC 6.9%

Value ($000) $201,382 Shares 170,000 Est. Cost $973.84 Unrealized +29.2%

USFD US FOODS HLDG CORP 6.9%

Value ($000) $200,288 Shares 4,552,000 Est. Cost $36.02 Unrealized +10.2%

MSFT MICROSOFT CORP 6.5%

Value ($000) $187,297 Shares 550,000 Est. Cost $190.94 Unrealized +60.9%

WMT WALMART INC 5.4%

Value ($000) $157,180 Shares 1,000,000 Est. Cost $44.92 Unrealized +9.0%

QSR RESTAURANT BRANDS INTL INC 4.8%

Value ($000) $139,536 Shares 1,800,000 Est. Cost $63.82 Unrealized +13.1%

MDB MONGODB INC 4.1%

Value ($000) $119,187 Shares 290,000 Est. Cost $224.49 Unrealized +29.9%

FIVE FIVE BELOW INC 3.6%

Value ($000) $104,166 Shares 530,000 Est. Cost $139.66 Unrealized +40.0%

BURL BURLINGTON STORES INC 3.4%

Value ($000) $98,369 Shares 625,000 Est. Cost $187.18 Unrealized -8.3%

PLNT PLANET FITNESS INC 2.9%

Value ($000) $84,300 Shares 1,250,000 Est. Cost $77.25 Unrealized -7.2%

Z ZILLOW GROUP INC 2.6%

Value ($000) $76,647 Shares 1,525,000 Est. Cost $50.98 Unrealized -9.8%

CRM SALESFORCE INC 2.5%

Value ($000) $73,941 Shares 350,000 Est. Cost $166.88 Unrealized +20.9%

— SMARTSHEET INC 2.4%

Value ($000) $68,868 Shares 1,800,000 Est. Cost $54.98 Unrealized —

VFC V F CORP 2.1%

Value ($000) $61,088 Shares 3,200,000 Est. Cost $20.50 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $50,896 Shares 800,000 Est. Cost $60.68 Unrealized -2.7%

LYFT LYFT INC 1.7%

Value ($000) $47,950 Shares 5,000,000 Est. Cost $12.08 Unrealized -20.4%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $47,728 Shares 595,778 Est. Cost $108.66 Unrealized -33.4%

— FRONTIER COMMUNICATIONS PARE 1.2%

Value ($000) $33,552 Shares 1,800,000 Est. Cost $23.43 Unrealized —

UA UNDER ARMOUR INC 0.3%

Value ($000) $8,052 Shares 1,200,000 Est. Cost $14.78 Unrealized -50.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,080,000	$403,458	13.9%	—	—	Put	037833100
AMZN	AMAZON COM INC	2,125,000	$277,015	9.5%	$107.50	+6.2%	COM	023135106
META	META PLATFORMS INC	810,000	$232,454	8.0%	$207.55	+18.1%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	2,700,000	$227,610	7.8%	$85.59	—	COM	00507V109
MELI	MERCADOLIBRE INC	170,000	$201,382	6.9%	$973.84	+29.2%	COM	58733R102
USFD	US FOODS HLDG CORP	4,552,000	$200,288	6.9%	$36.02	+10.2%	COM	912008109
MSFT	MICROSOFT CORP	550,000	$187,297	6.5%	$190.94	+60.9%	COM	594918104
WMT	WALMART INC	1,000,000	$157,180	5.4%	$44.92	+9.0%	COM	931142103
QSR	RESTAURANT BRANDS INTL INC	1,800,000	$139,536	4.8%	$63.82	+13.1%	COM	76131D103
MDB	MONGODB INC	290,000	$119,187	4.1%	$224.49	+29.9%	CL A	60937P106
FIVE	FIVE BELOW INC	530,000	$104,166	3.6%	$139.66	+40.0%	COM	33829M101
BURL	BURLINGTON STORES INC	625,000	$98,369	3.4%	$187.18	-8.3%	COM	122017106
PLNT	PLANET FITNESS INC	1,250,000	$84,300	2.9%	$77.25	-7.2%	CL A	72703H101
Z	ZILLOW GROUP INC	1,525,000	$76,647	2.6%	$50.98	-9.8%	CL C CAP STK	98954M200
CRM	SALESFORCE INC	350,000	$73,941	2.5%	$166.88	+20.9%	COM	79466L302
—	SMARTSHEET INC	1,800,000	$68,868	2.4%	$54.98	—	COM CL A	83200N103
VFC	V F CORP	3,200,000	$61,088	2.1%	$20.50	0.0%	COM	918204108
TWLO	TWILIO INC	800,000	$50,896	1.8%	$60.68	-2.7%	CL A	90138F102
LYFT	LYFT INC	5,000,000	$47,950	1.7%	$12.08	-20.4%	CL A COM	55087P104
LBRDK	LIBERTY BROADBAND CORP	595,778	$47,728	1.6%	$108.66	-33.4%	COM SER C	530307305
—	FRONTIER COMMUNICATIONS PARE	1,800,000	$33,552	1.2%	$23.43	—	COM	35909D109
UA	UNDER ARMOUR INC	1,200,000	$8,052	0.3%	$14.78	-50.3%	CL C	904311206