Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,231,740 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM INC 9.2%

Value ($000) $389,417 Shares 1,775,000 Est. Cost $116.93 Unrealized +75.0%

QQQ INVESCO QQQ TR 9.1%

Value ($000) $383,423 Shares 750,000 Est. Cost — Unrealized —

AAPL APPLE INC 8.9%

Value ($000) $375,630 Shares 1,500,000 Est. Cost — Unrealized —

WIX WIX COM LTD 7.2%

Value ($000) $305,734 Shares 1,425,000 Est. Cost $136.80 Unrealized +39.7%

Z ZILLOW GROUP INC 5.9%

Value ($000) $248,068 Shares 3,350,000 Est. Cost $51.76 Unrealized +38.1%

USFD US FOODS HLDG CORP 5.6%

Value ($000) $236,110 Shares 3,500,000 Est. Cost $36.50 Unrealized +79.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $208,643 Shares 495,000 Est. Cost $269.06 Unrealized +57.0%

PLNT PLANET FITNESS INC 4.7%

Value ($000) $197,740 Shares 2,000,000 Est. Cost $62.33 Unrealized +46.4%

META META PLATFORMS INC 3.9%

Value ($000) $166,870 Shares 285,000 Est. Cost $226.78 Unrealized +157.8%

CPNG COUPANG INC 3.8%

Value ($000) $159,355 Shares 7,250,000 Est. Cost $18.27 Unrealized +34.4%

SE SEA LTD 3.6%

Value ($000) $151,193 Shares 1,425,000 Est. Cost $97.81 Unrealized —

BURL BURLINGTON STORES INC 3.5%

Value ($000) $146,806 Shares 515,000 Est. Cost $202.86 Unrealized +33.2%

FLUT FLUTTER ENTMT PLC 3.2%

Value ($000) $135,686 Shares 525,000 Est. Cost $207.59 Unrealized +21.6%

HD HOME DEPOT INC 3.0%

Value ($000) $126,422 Shares 325,000 Est. Cost $338.31 Unrealized +17.4%

DT DYNATRACE INC 2.9%

Value ($000) $122,288 Shares 2,250,000 Est. Cost $48.71 Unrealized +12.0%

HUBS HUBSPOT INC 2.6%

Value ($000) $111,483 Shares 160,000 Est. Cost $563.06 Unrealized +14.2%

QSR RESTAURANT BRANDS INTL INC 2.6%

Value ($000) $110,806 Shares 1,700,000 Est. Cost $66.70 Unrealized +4.0%

FWONK LIBERTY MEDIA CORP DEL 2.4%

Value ($000) $101,926 Shares 1,100,000 Est. Cost $69.39 Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $92,736 Shares 400,000 Est. Cost $156.11 Unrealized +17.1%

APH AMPHENOL CORP NEW 2.1%

Value ($000) $90,285 Shares 1,300,000 Est. Cost $64.05 Unrealized +8.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $88,871 Shares 450,000 Est. Cost $197.49 Unrealized —

ADSK AUTODESK INC 2.1%

Value ($000) $88,671 Shares 300,000 Est. Cost $295.42 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $75,630 Shares 1,000,000 Est. Cost — Unrealized —

SE SEA LTD 1.8%

Value ($000) $74,270 Shares 700,000 Est. Cost $97.81 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $27,665 Shares 585,000 Est. Cost $67.79 Unrealized -41.7%

SN SHARKNINJA INC 0.4%

Value ($000) $16,015 Shares 164,494 Est. Cost $102.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,775,000	$389,417	9.2%	$116.93	+75.0%	COM	023135106
QQQ	INVESCO QQQ TR	750,000	$383,423	9.1%	—	—	Put	46090E103
AAPL	APPLE INC	1,500,000	$375,630	8.9%	—	—	Put	037833100
WIX	WIX COM LTD	1,425,000	$305,734	7.2%	$136.80	+39.7%	SHS	M98068105
Z	ZILLOW GROUP INC	3,350,000	$248,068	5.9%	$51.76	+38.1%	CL C CAP STK	98954M200
USFD	US FOODS HLDG CORP	3,500,000	$236,110	5.6%	$36.50	+79.8%	COM	912008109
MSFT	MICROSOFT CORP	495,000	$208,643	4.9%	$269.06	+57.0%	COM	594918104
PLNT	PLANET FITNESS INC	2,000,000	$197,740	4.7%	$62.33	+46.4%	CL A	72703H101
META	META PLATFORMS INC	285,000	$166,870	3.9%	$226.78	+157.8%	CL A	30303M102
CPNG	COUPANG INC	7,250,000	$159,355	3.8%	$18.27	+34.4%	CL A	22266T109
SE	SEA LTD	1,425,000	$151,193	3.6%	$97.81	—	SPONSORD ADS	81141R100
BURL	BURLINGTON STORES INC	515,000	$146,806	3.5%	$202.86	+33.2%	COM	122017106
FLUT	FLUTTER ENTMT PLC	525,000	$135,686	3.2%	$207.59	+21.6%	SHS	G3643J108
HD	HOME DEPOT INC	325,000	$126,422	3.0%	$338.31	+17.4%	COM	437076102
DT	DYNATRACE INC	2,250,000	$122,288	2.9%	$48.71	+12.0%	COM NEW	268150109
HUBS	HUBSPOT INC	160,000	$111,483	2.6%	$563.06	+14.2%	COM	443573100
QSR	RESTAURANT BRANDS INTL INC	1,700,000	$110,806	2.6%	$66.70	+4.0%	COM	76131D103
FWONK	LIBERTY MEDIA CORP DEL	1,100,000	$101,926	2.4%	$69.39	—	COM LBTY ONE S C	531229755
AVGO	BROADCOM INC	400,000	$92,736	2.2%	$156.11	+17.1%	COM	11135F101
APH	AMPHENOL CORP NEW	1,300,000	$90,285	2.1%	$64.05	+8.3%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	450,000	$88,871	2.1%	$197.49	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	300,000	$88,671	2.1%	$295.42	0.0%	COM	052769106
PLTR	PALANTIR TECHNOLOGIES INC	1,000,000	$75,630	1.8%	—	—	Put	69608A108
SE	SEA LTD	700,000	$74,270	1.8%	$97.81	—	Call	81141R100
AAP	ADVANCE AUTO PARTS INC	585,000	$27,665	0.7%	$67.79	-41.7%	COM	00751Y106
SN	SHARKNINJA INC	164,494	$16,015	0.4%	$102.05	0.0%	COM SHS	G8068L108