Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,904,967 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 12.0%

Value ($000) $347,850 Shares 1,800,000 Est. Cost $110.56 Unrealized +66.2%

USFD US FOODS HLDG CORP 8.5%

Value ($000) $246,357 Shares 4,650,000 Est. Cost $36.50 Unrealized +44.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $243,588 Shares 545,000 Est. Cost $243.81 Unrealized +71.1%

PLNT PLANET FITNESS INC 7.4%

Value ($000) $213,940 Shares 2,907,193 Est. Cost $62.10 Unrealized +4.5%

WIX WIX COM LTD 7.1%

Value ($000) $206,791 Shares 1,300,000 Est. Cost $133.91 Unrealized +7.3%

META META PLATFORMS INC 7.1%

Value ($000) $206,730 Shares 410,000 Est. Cost $226.78 Unrealized +113.1%

CRM SALESFORCE INC 5.3%

Value ($000) $154,260 Shares 600,000 Est. Cost $193.09 Unrealized +37.1%

Z ZILLOW GROUP INC 5.0%

Value ($000) $143,809 Shares 3,100,000 Est. Cost $50.74 Unrealized -13.3%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $143,798 Shares 87,500 Est. Cost $1094.81 Unrealized +44.2%

— SMARTSHEET INC 4.4%

Value ($000) $126,730 Shares 2,875,000 Est. Cost $48.85 Unrealized —

CPNG COUPANG INC 4.3%

Value ($000) $125,700 Shares 6,000,000 Est. Cost $17.47 Unrealized +24.1%

QSR RESTAURANT BRANDS INTL INC 4.1%

Value ($000) $119,629 Shares 1,700,000 Est. Cost $66.28 Unrealized +7.8%

AVGO BROADCOM INC 3.9%

Value ($000) $112,387 Shares 70,000 Est. Cost $137.66 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.7%

Value ($000) $108,000 Shares 450,000 Est. Cost $183.49 Unrealized +12.2%

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $86,208 Shares 1,200,000 Est. Cost $64.22 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.7%

Value ($000) $79,163 Shares 1,250,000 Est. Cost $67.79 Unrealized +1.5%

DT DYNATRACE INC 2.7%

Value ($000) $78,295 Shares 1,750,000 Est. Cost $48.82 Unrealized -5.6%

HD HOME DEPOT INC 2.4%

Value ($000) $68,848 Shares 200,000 Est. Cost $327.56 Unrealized 0.0%

HUBS HUBSPOT INC 1.5%

Value ($000) $44,234 Shares 75,000 Est. Cost $613.26 Unrealized 0.0%

VFC V F CORP 1.2%

Value ($000) $33,750 Shares 2,500,000 Est. Cost $19.94 Unrealized -34.2%

KSPI KASPI KZ JSC 0.5%

Value ($000) $14,901 Shares 115,500 Est. Cost $128.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,800,000	$347,850	12.0%	$110.56	+66.2%	COM	023135106
USFD	US FOODS HLDG CORP	4,650,000	$246,357	8.5%	$36.50	+44.1%	COM	912008109
MSFT	MICROSOFT CORP	545,000	$243,588	8.4%	$243.81	+71.1%	COM	594918104
PLNT	PLANET FITNESS INC	2,907,193	$213,940	7.4%	$62.10	+4.5%	CL A	72703H101
WIX	WIX COM LTD	1,300,000	$206,791	7.1%	$133.91	+7.3%	SHS	M98068105
META	META PLATFORMS INC	410,000	$206,730	7.1%	$226.78	+113.1%	CL A	30303M102
CRM	SALESFORCE INC	600,000	$154,260	5.3%	$193.09	+37.1%	COM	79466L302
Z	ZILLOW GROUP INC	3,100,000	$143,809	5.0%	$50.74	-13.3%	CL C CAP STK	98954M200
MELI	MERCADOLIBRE INC	87,500	$143,798	5.0%	$1094.81	+44.2%	COM	58733R102
—	SMARTSHEET INC	2,875,000	$126,730	4.4%	$48.85	—	COM CL A	83200N103
CPNG	COUPANG INC	6,000,000	$125,700	4.3%	$17.47	+24.1%	CL A	22266T109
QSR	RESTAURANT BRANDS INTL INC	1,700,000	$119,629	4.1%	$66.28	+7.8%	COM	76131D103
AVGO	BROADCOM INC	70,000	$112,387	3.9%	$137.66	0.0%	COM	11135F101
BURL	BURLINGTON STORES INC	450,000	$108,000	3.7%	$183.49	+12.2%	COM	122017106
FWONK	LIBERTY MEDIA CORP DEL	1,200,000	$86,208	3.0%	$64.22	—	COM LBTY ONE S C	531229755
AAP	ADVANCE AUTO PARTS INC	1,250,000	$79,163	2.7%	$67.79	+1.5%	COM	00751Y106
DT	DYNATRACE INC	1,750,000	$78,295	2.7%	$48.82	-5.6%	COM NEW	268150109
HD	HOME DEPOT INC	200,000	$68,848	2.4%	$327.56	0.0%	COM	437076102
HUBS	HUBSPOT INC	75,000	$44,234	1.5%	$613.26	0.0%	COM	443573100
VFC	V F CORP	2,500,000	$33,750	1.2%	$19.94	-34.2%	COM	918204108
KSPI	KASPI KZ JSC	115,500	$14,901	0.5%	$128.64	—	SPONSORED ADS	48581R205