Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,225,781 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 11.4%

Value ($000) $368,002 Shares 1,975,000 Est. Cost $116.93 Unrealized +56.0%

USFD US FOODS HLDG CORP 8.6%

Value ($000) $276,750 Shares 4,500,000 Est. Cost $36.50 Unrealized +53.3%

PLNT PLANET FITNESS INC 7.4%

Value ($000) $239,599 Shares 2,950,000 Est. Cost $62.33 Unrealized +25.7%

WIX WIX COM LTD 7.3%

Value ($000) $234,038 Shares 1,400,000 Est. Cost $135.83 Unrealized +18.4%

META META PLATFORMS INC 7.1%

Value ($000) $228,976 Shares 400,000 Est. Cost $226.78 Unrealized +125.8%

Z ZILLOW GROUP INC 6.3%

Value ($000) $204,320 Shares 3,200,000 Est. Cost $50.83 Unrealized +5.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $182,878 Shares 425,000 Est. Cost $243.81 Unrealized +73.5%

CPNG COUPANG INC 5.5%

Value ($000) $176,760 Shares 7,200,000 Est. Cost $18.27 Unrealized +21.7%

FLUT FLUTTER ENTMT PLC 5.3%

Value ($000) $172,028 Shares 725,000 Est. Cost $207.59 Unrealized 0.0%

HD HOME DEPOT INC 4.4%

Value ($000) $141,820 Shares 350,000 Est. Cost $338.31 Unrealized +4.2%

QSR RESTAURANT BRANDS INTL INC 4.2%

Value ($000) $137,028 Shares 1,900,000 Est. Cost $66.70 Unrealized +5.4%

AVGO BROADCOM INC 4.0%

Value ($000) $129,375 Shares 750,000 Est. Cost $156.11 Unrealized +1.2%

DT DYNATRACE INC 3.6%

Value ($000) $117,634 Shares 2,200,000 Est. Cost $48.57 Unrealized -2.0%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $110,772 Shares 1,700,000 Est. Cost $64.05 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.3%

Value ($000) $105,392 Shares 400,000 Est. Cost $183.49 Unrealized +41.0%

SE SEA LTD 2.9%

Value ($000) $94,280 Shares 1,000,000 Est. Cost $94.28 Unrealized —

HUBS HUBSPOT INC 2.5%

Value ($000) $79,740 Shares 150,000 Est. Cost $557.74 Unrealized -10.0%

PLTR PALANTIR TECHNOLOGIES INC 2.3%

Value ($000) $74,400 Shares 2,000,000 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 2.2%

Value ($000) $69,687 Shares 900,000 Est. Cost $64.22 Unrealized —

SE SEA LTD 1.5%

Value ($000) $47,140 Shares 500,000 Est. Cost $94.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $29,243 Shares 750,000 Est. Cost $67.79 Unrealized -24.5%

AUR AURORA INNOVATION INC 0.2%

Value ($000) $5,920 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,975,000	$368,002	11.4%	$116.93	+56.0%	COM	023135106
USFD	US FOODS HLDG CORP	4,500,000	$276,750	8.6%	$36.50	+53.3%	COM	912008109
PLNT	PLANET FITNESS INC	2,950,000	$239,599	7.4%	$62.33	+25.7%	CL A	72703H101
WIX	WIX COM LTD	1,400,000	$234,038	7.3%	$135.83	+18.4%	SHS	M98068105
META	META PLATFORMS INC	400,000	$228,976	7.1%	$226.78	+125.8%	CL A	30303M102
Z	ZILLOW GROUP INC	3,200,000	$204,320	6.3%	$50.83	+5.6%	CL C CAP STK	98954M200
MSFT	MICROSOFT CORP	425,000	$182,878	5.7%	$243.81	+73.5%	COM	594918104
CPNG	COUPANG INC	7,200,000	$176,760	5.5%	$18.27	+21.7%	CL A	22266T109
FLUT	FLUTTER ENTMT PLC	725,000	$172,028	5.3%	$207.59	0.0%	SHS	G3643J108
HD	HOME DEPOT INC	350,000	$141,820	4.4%	$338.31	+4.2%	COM	437076102
QSR	RESTAURANT BRANDS INTL INC	1,900,000	$137,028	4.2%	$66.70	+5.4%	COM	76131D103
AVGO	BROADCOM INC	750,000	$129,375	4.0%	$156.11	+1.2%	COM	11135F101
DT	DYNATRACE INC	2,200,000	$117,634	3.6%	$48.57	-2.0%	COM NEW	268150109
APH	AMPHENOL CORP NEW	1,700,000	$110,772	3.4%	$64.05	0.0%	CL A	032095101
BURL	BURLINGTON STORES INC	400,000	$105,392	3.3%	$183.49	+41.0%	COM	122017106
SE	SEA LTD	1,000,000	$94,280	2.9%	$94.28	—	SPONSORD ADS	81141R100
HUBS	HUBSPOT INC	150,000	$79,740	2.5%	$557.74	-10.0%	COM	443573100
PLTR	PALANTIR TECHNOLOGIES INC	2,000,000	$74,400	2.3%	—	—	Put	69608A108
FWONK	LIBERTY MEDIA CORP DEL	900,000	$69,687	2.2%	$64.22	—	COM LBTY ONE S C	531229755
SE	SEA LTD	500,000	$47,140	1.5%	$94.28	—	Call	81141R100
AAP	ADVANCE AUTO PARTS INC	750,000	$29,243	0.9%	$67.79	-24.5%	COM	00751Y106
AUR	AURORA INNOVATION INC	1,000,000	$5,920	0.2%	—	—	Call	051774107