Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,063,299 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 13.4%

Value ($000) $410,637 Shares 2,276,512 Est. Cost $110.56 Unrealized +51.0%

MSFT MICROSOFT CORP 10.1%

Value ($000) $309,229 Shares 735,000 Est. Cost $243.81 Unrealized +63.8%

META META PLATFORMS INC 9.7%

Value ($000) $296,204 Shares 610,000 Est. Cost $226.78 Unrealized +95.4%

USFD US FOODS HLDG CORP 8.2%

Value ($000) $252,333 Shares 4,675,435 Est. Cost $36.50 Unrealized +35.0%

CRM SALESFORCE INC 7.4%

Value ($000) $225,885 Shares 750,000 Est. Cost $193.09 Unrealized +47.7%

PLNT PLANET FITNESS INC 5.5%

Value ($000) $169,101 Shares 2,700,000 Est. Cost $61.88 Unrealized +8.1%

WIX WIX COM LTD 4.7%

Value ($000) $144,354 Shares 1,050,000 Est. Cost $131.58 Unrealized 0.0%

Z ZILLOW GROUP INC 4.6%

Value ($000) $141,462 Shares 2,900,000 Est. Cost $51.21 Unrealized +6.3%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $136,658 Shares 1,720,050 Est. Cost $66.28 Unrealized +17.6%

— SMARTSHEET INC 4.0%

Value ($000) $121,275 Shares 3,150,000 Est. Cost $48.85 Unrealized —

BURL BURLINGTON STORES INC 3.6%

Value ($000) $110,290 Shares 475,000 Est. Cost $183.49 Unrealized +11.2%

FIVE FIVE BELOW INC 3.6%

Value ($000) $108,828 Shares 600,000 Est. Cost $162.40 Unrealized +18.6%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $105,837 Shares 70,000 Est. Cost $973.84 Unrealized +68.1%

CPNG COUPANG INC 2.8%

Value ($000) $84,503 Shares 4,750,000 Est. Cost $16.37 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $82,000 Shares 1,250,000 Est. Cost $64.22 Unrealized —

EPAM EPAM SYS INC 2.5%

Value ($000) $75,944 Shares 275,000 Est. Cost $247.05 Unrealized +19.1%

LYFT LYFT INC 1.6%

Value ($000) $48,375 Shares 2,500,000 Est. Cost $11.98 Unrealized +28.0%

Z ZILLOW GROUP INC 1.5%

Value ($000) $46,829 Shares 960,000 Est. Cost $51.21 Unrealized +6.3%

AAP ADVANCE AUTO PARTS INC 1.3%

Value ($000) $40,957 Shares 481,336 Est. Cost $66.14 Unrealized 0.0%

VFC V F CORP 1.3%

Value ($000) $38,350 Shares 2,500,000 Est. Cost $19.94 Unrealized -19.3%

DT DYNATRACE INC 1.2%

Value ($000) $37,152 Shares 800,000 Est. Cost $52.08 Unrealized 0.0%

CROX CROCS INC 0.9%

Value ($000) $28,760 Shares 200,000 Est. Cost $102.77 Unrealized +10.9%

POOL POOL CORP 0.7%

Value ($000) $20,175 Shares 50,000 Est. Cost $351.91 Unrealized +8.0%

KSPI KASPI KZ JSC 0.5%

Value ($000) $14,858 Shares 115,500 Est. Cost $128.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $9,921 Shares 55,000 Est. Cost $110.56 Unrealized +51.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $3,382 Shares 302,502 Est. Cost $13.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,276,512	$410,637	13.4%	$110.56	+51.0%	COM	023135106
MSFT	MICROSOFT CORP	735,000	$309,229	10.1%	$243.81	+63.8%	COM	594918104
META	META PLATFORMS INC	610,000	$296,204	9.7%	$226.78	+95.4%	CL A	30303M102
USFD	US FOODS HLDG CORP	4,675,435	$252,333	8.2%	$36.50	+35.0%	COM	912008109
CRM	SALESFORCE INC	750,000	$225,885	7.4%	$193.09	+47.7%	COM	79466L302
PLNT	PLANET FITNESS INC	2,700,000	$169,101	5.5%	$61.88	+8.1%	CL A	72703H101
WIX	WIX COM LTD	1,050,000	$144,354	4.7%	$131.58	0.0%	SHS	M98068105
Z	ZILLOW GROUP INC	2,900,000	$141,462	4.6%	$51.21	+6.3%	CL C CAP STK	98954M200
QSR	RESTAURANT BRANDS INTL INC	1,720,050	$136,658	4.5%	$66.28	+17.6%	COM	76131D103
—	SMARTSHEET INC	3,150,000	$121,275	4.0%	$48.85	—	COM CL A	83200N103
BURL	BURLINGTON STORES INC	475,000	$110,290	3.6%	$183.49	+11.2%	COM	122017106
FIVE	FIVE BELOW INC	600,000	$108,828	3.6%	$162.40	+18.6%	COM	33829M101
MELI	MERCADOLIBRE INC	70,000	$105,837	3.5%	$973.84	+68.1%	COM	58733R102
CPNG	COUPANG INC	4,750,000	$84,503	2.8%	$16.37	0.0%	CL A	22266T109
FWONK	LIBERTY MEDIA CORP DEL	1,250,000	$82,000	2.7%	$64.22	—	COM LBTY ONE S C	531229755
EPAM	EPAM SYS INC	275,000	$75,944	2.5%	$247.05	+19.1%	COM	29414B104
LYFT	LYFT INC	2,500,000	$48,375	1.6%	$11.98	+28.0%	CL A COM	55087P104
Z	ZILLOW GROUP INC	960,000	$46,829	1.5%	$51.21	+6.3%	Put	98954M200
AAP	ADVANCE AUTO PARTS INC	481,336	$40,957	1.3%	$66.14	0.0%	COM	00751Y106
VFC	V F CORP	2,500,000	$38,350	1.3%	$19.94	-19.3%	COM	918204108
DT	DYNATRACE INC	800,000	$37,152	1.2%	$52.08	0.0%	COM NEW	268150109
CROX	CROCS INC	200,000	$28,760	0.9%	$102.77	+10.9%	COM	227046109
POOL	POOL CORP	50,000	$20,175	0.7%	$351.91	+8.0%	COM	73278L105
KSPI	KASPI KZ JSC	115,500	$14,858	0.5%	$128.64	—	SPONSORED ADS	48581R205
AMZN	AMAZON COM INC	55,000	$9,921	0.3%	$110.56	+51.0%	Put	023135106
SHLS	SHOALS TECHNOLOGIES GROUP IN	302,502	$3,382	0.1%	$13.75	0.0%	CL A	82489W107