Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,243,554 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 11.2%

Value ($000) $364,579 Shares 1,030,000 Est. Cost $226.78 Unrealized +42.6%

MSFT MICROSOFT CORP 10.4%

Value ($000) $338,436 Shares 900,000 Est. Cost $243.81 Unrealized +43.7%

AMZN AMAZON COM INC 10.4%

Value ($000) $338,067 Shares 2,225,000 Est. Cost $109.25 Unrealized +28.3%

USFD US FOODS HLDG CORP 7.0%

Value ($000) $227,050 Shares 5,000,000 Est. Cost $36.50 Unrealized +13.3%

CRM SALESFORCE INC 6.5%

Value ($000) $210,512 Shares 800,000 Est. Cost $193.09 Unrealized +15.8%

QSR RESTAURANT BRANDS INTL INC 6.0%

Value ($000) $195,325 Shares 2,500,000 Est. Cost $66.28 Unrealized +5.0%

PLNT PLANET FITNESS INC 5.6%

Value ($000) $182,500 Shares 2,500,000 Est. Cost $61.48 Unrealized 0.0%

Z ZILLOW GROUP INC 5.4%

Value ($000) $176,473 Shares 3,050,000 Est. Cost $51.21 Unrealized -13.9%

MELI MERCADOLIBRE INC 4.8%

Value ($000) $157,154 Shares 100,000 Est. Cost $973.84 Unrealized +45.5%

— SMARTSHEET INC 4.8%

Value ($000) $154,220 Shares 3,225,000 Est. Cost $48.85 Unrealized —

AMZN AMAZON COM INC 4.7%

Value ($000) $151,940 Shares 1,000,000 Est. Cost $109.25 Unrealized +28.3%

BURL BURLINGTON STORES INC 3.7%

Value ($000) $121,550 Shares 625,000 Est. Cost $183.49 Unrealized -18.7%

FIVE FIVE BELOW INC 3.0%

Value ($000) $95,922 Shares 450,000 Est. Cost $152.31 Unrealized +20.5%

VFC V F CORP 2.8%

Value ($000) $90,240 Shares 4,800,000 Est. Cost $19.94 Unrealized -14.0%

TWLO TWILIO INC 2.7%

Value ($000) $87,251 Shares 1,150,000 Est. Cost $61.18 Unrealized +1.9%

EPAM EPAM SYS INC 2.5%

Value ($000) $81,769 Shares 275,000 Est. Cost $247.05 Unrealized +2.8%

LYFT LYFT INC 2.0%

Value ($000) $65,956 Shares 4,400,000 Est. Cost $11.98 Unrealized -2.8%

MDB MONGODB INC 2.0%

Value ($000) $65,416 Shares 160,000 Est. Cost $224.49 Unrealized +69.0%

FWONK LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $44,191 Shares 700,000 Est. Cost $63.13 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value ($000) $35,513 Shares 250,000 Est. Cost $118.40 Unrealized 0.0%

UA UNDER ARMOUR INC 0.6%

Value ($000) $20,875 Shares 2,500,000 Est. Cost $10.05 Unrealized -28.0%

POOL POOL CORP 0.6%

Value ($000) $19,936 Shares 50,000 Est. Cost $351.91 Unrealized -3.4%

CROX CROCS INC 0.6%

Value ($000) $18,682 Shares 200,000 Est. Cost $102.77 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,030,000	$364,579	11.2%	$226.78	+42.6%	CL A	30303M102
MSFT	MICROSOFT CORP	900,000	$338,436	10.4%	$243.81	+43.7%	COM	594918104
AMZN	AMAZON COM INC	2,225,000	$338,067	10.4%	$109.25	+28.3%	COM	023135106
USFD	US FOODS HLDG CORP	5,000,000	$227,050	7.0%	$36.50	+13.3%	COM	912008109
CRM	SALESFORCE INC	800,000	$210,512	6.5%	$193.09	+15.8%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	2,500,000	$195,325	6.0%	$66.28	+5.0%	COM	76131D103
PLNT	PLANET FITNESS INC	2,500,000	$182,500	5.6%	$61.48	0.0%	CL A	72703H101
Z	ZILLOW GROUP INC	3,050,000	$176,473	5.4%	$51.21	-13.9%	CL C CAP STK	98954M200
MELI	MERCADOLIBRE INC	100,000	$157,154	4.8%	$973.84	+45.5%	COM	58733R102
—	SMARTSHEET INC	3,225,000	$154,220	4.8%	$48.85	—	COM CL A	83200N103
AMZN	AMAZON COM INC	1,000,000	$151,940	4.7%	$109.25	+28.3%	Call	023135106
BURL	BURLINGTON STORES INC	625,000	$121,550	3.7%	$183.49	-18.7%	COM	122017106
FIVE	FIVE BELOW INC	450,000	$95,922	3.0%	$152.31	+20.5%	COM	33829M101
VFC	V F CORP	4,800,000	$90,240	2.8%	$19.94	-14.0%	COM	918204108
TWLO	TWILIO INC	1,150,000	$87,251	2.7%	$61.18	+1.9%	CL A	90138F102
EPAM	EPAM SYS INC	275,000	$81,769	2.5%	$247.05	+2.8%	COM	29414B104
LYFT	LYFT INC	4,400,000	$65,956	2.0%	$11.98	-2.8%	CL A COM	55087P104
MDB	MONGODB INC	160,000	$65,416	2.0%	$224.49	+69.0%	CL A	60937P106
FWONK	LIBERTY MEDIA CORP DEL	700,000	$44,191	1.4%	$63.13	—	COM LBTY ONE S C	531229755
DLTR	DOLLAR TREE INC	250,000	$35,513	1.1%	$118.40	0.0%	COM	256746108
UA	UNDER ARMOUR INC	2,500,000	$20,875	0.6%	$10.05	-28.0%	CL C	904311206
POOL	POOL CORP	50,000	$19,936	0.6%	$351.91	-3.4%	COM	73278L105
CROX	CROCS INC	200,000	$18,682	0.6%	$102.77	-10.2%	COM	227046109