Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,927,659 (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 10.5%

Value ($000) $307,715 Shares 1,025,000 Est. Cost $226.78 Unrealized +31.9%

AMZN AMAZON COM INC 9.9%

Value ($000) $289,198 Shares 2,275,000 Est. Cost $109.25 Unrealized +22.6%

MSFT MICROSOFT CORP 9.8%

Value ($000) $287,333 Shares 910,000 Est. Cost $243.81 Unrealized +33.1%

USFD US FOODS HLDG CORP 6.6%

Value ($000) $194,530 Shares 4,900,000 Est. Cost $36.40 Unrealized +13.8%

QSR RESTAURANT BRANDS INTL INC 5.9%

Value ($000) $173,212 Shares 2,600,000 Est. Cost $66.28 Unrealized +8.4%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $165,206 Shares 1,764,455 Est. Cost $85.59 Unrealized —

CRM SALESFORCE INC 5.5%

Value ($000) $162,224 Shares 800,000 Est. Cost $193.09 Unrealized +10.6%

Z ZILLOW GROUP INC 5.2%

Value ($000) $152,328 Shares 3,300,000 Est. Cost $51.21 Unrealized +0.4%

WMT WALMART INC 4.9%

Value ($000) $143,937 Shares 900,000 Est. Cost $44.92 Unrealized +15.3%

MELI MERCADOLIBRE INC 4.5%

Value ($000) $133,127 Shares 105,000 Est. Cost $973.84 Unrealized +30.6%

— SMARTSHEET INC 4.3%

Value ($000) $125,426 Shares 3,100,000 Est. Cost $48.89 Unrealized —

FIVE FIVE BELOW INC 4.1%

Value ($000) $120,675 Shares 750,000 Est. Cost $152.31 Unrealized +20.0%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $107,481 Shares 300,000 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 3.4%

Value ($000) $98,093 Shares 725,000 Est. Cost $183.49 Unrealized -12.6%

VFC V F CORP 3.1%

Value ($000) $91,001 Shares 5,150,000 Est. Cost $19.94 Unrealized -4.6%

EPAM EPAM SYS INC 2.8%

Value ($000) $83,099 Shares 325,000 Est. Cost $247.05 Unrealized 0.0%

MDB MONGODB INC 2.4%

Value ($000) $69,172 Shares 200,000 Est. Cost $224.49 Unrealized +69.1%

TWLO TWILIO INC 2.2%

Value ($000) $64,383 Shares 1,100,000 Est. Cost $61.13 Unrealized +1.9%

LYFT LYFT INC 2.0%

Value ($000) $59,024 Shares 5,600,000 Est. Cost $11.98 Unrealized -7.0%

— FRONTIER COMMUNICATIONS PARE 1.1%

Value ($000) $31,300 Shares 2,000,000 Est. Cost $22.65 Unrealized —

UA UNDER ARMOUR INC 0.7%

Value ($000) $19,140 Shares 3,000,000 Est. Cost $10.05 Unrealized -31.4%

POOL POOL CORP 0.6%

Value ($000) $17,805 Shares 50,000 Est. Cost $351.91 Unrealized 0.0%

CROX CROCS INC 0.6%

Value ($000) $17,646 Shares 200,000 Est. Cost $102.77 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $8,000 Shares 500,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $6,605 Shares 100,000 Est. Cost $67.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,025,000	$307,715	10.5%	$226.78	+31.9%	CL A	30303M102
AMZN	AMAZON COM INC	2,275,000	$289,198	9.9%	$109.25	+22.6%	COM	023135106
MSFT	MICROSOFT CORP	910,000	$287,333	9.8%	$243.81	+33.1%	COM	594918104
USFD	US FOODS HLDG CORP	4,900,000	$194,530	6.6%	$36.40	+13.8%	COM	912008109
QSR	RESTAURANT BRANDS INTL INC	2,600,000	$173,212	5.9%	$66.28	+8.4%	COM	76131D103
—	ACTIVISION BLIZZARD INC	1,764,455	$165,206	5.6%	$85.59	—	COM	00507V109
CRM	SALESFORCE INC	800,000	$162,224	5.5%	$193.09	+10.6%	COM	79466L302
Z	ZILLOW GROUP INC	3,300,000	$152,328	5.2%	$51.21	+0.4%	CL C CAP STK	98954M200
WMT	WALMART INC	900,000	$143,937	4.9%	$44.92	+15.3%	COM	931142103
MELI	MERCADOLIBRE INC	105,000	$133,127	4.5%	$973.84	+30.6%	COM	58733R102
—	SMARTSHEET INC	3,100,000	$125,426	4.3%	$48.89	—	COM CL A	83200N103
FIVE	FIVE BELOW INC	750,000	$120,675	4.1%	$152.31	+20.0%	COM	33829M101
QQQ	INVESCO QQQ TR	300,000	$107,481	3.7%	—	—	Put	46090E103
BURL	BURLINGTON STORES INC	725,000	$98,093	3.4%	$183.49	-12.6%	COM	122017106
VFC	V F CORP	5,150,000	$91,001	3.1%	$19.94	-4.6%	COM	918204108
EPAM	EPAM SYS INC	325,000	$83,099	2.8%	$247.05	0.0%	COM	29414B104
MDB	MONGODB INC	200,000	$69,172	2.4%	$224.49	+69.1%	CL A	60937P106
TWLO	TWILIO INC	1,100,000	$64,383	2.2%	$61.13	+1.9%	CL A	90138F102
LYFT	LYFT INC	5,600,000	$59,024	2.0%	$11.98	-7.0%	CL A COM	55087P104
—	FRONTIER COMMUNICATIONS PARE	2,000,000	$31,300	1.1%	$22.65	—	COM	35909D109
UA	UNDER ARMOUR INC	3,000,000	$19,140	0.7%	$10.05	-31.4%	CL C	904311206
POOL	POOL CORP	50,000	$17,805	0.6%	$351.91	0.0%	COM	73278L105
CROX	CROCS INC	200,000	$17,646	0.6%	$102.77	0.0%	COM	227046109
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$8,000	0.3%	—	—	Call	69608A108
SYY	SYSCO CORP	100,000	$6,605	0.2%	$67.04	0.0%	COM	871829107