Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,271,003 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 9.3%

Value ($000) $304,416 Shares 1,600,000 Est. Cost $116.93 Unrealized +85.6%

WIX WIX COM LTD 7.2%

Value ($000) $236,901 Shares 1,450,000 Est. Cost $138.02 Unrealized +50.5%

PLNT PLANET FITNESS INC 6.8%

Value ($000) $222,203 Shares 2,300,000 Est. Cost $67.33 Unrealized +49.5%

Z ZILLOW GROUP INC 6.4%

Value ($000) $209,108 Shares 3,050,000 Est. Cost $51.76 Unrealized +47.7%

SE SEA LTD 6.0%

Value ($000) $195,735 Shares 1,500,000 Est. Cost $99.44 Unrealized —

USFD US FOODS HLDG CORP 5.8%

Value ($000) $188,198 Shares 2,875,000 Est. Cost $36.50 Unrealized +87.2%

BURL BURLINGTON STORES INC 5.1%

Value ($000) $166,831 Shares 700,000 Est. Cost $217.73 Unrealized +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $166,000 Shares 1,000,000 Est. Cost $180.17 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value ($000) $163,295 Shares 435,000 Est. Cost $269.06 Unrealized +50.6%

META META PLATFORMS INC 4.8%

Value ($000) $158,499 Shares 275,000 Est. Cost $226.78 Unrealized +183.6%

CPNG COUPANG INC 4.7%

Value ($000) $153,510 Shares 7,000,000 Est. Cost $18.27 Unrealized +27.2%

HD HOME DEPOT INC 4.5%

Value ($000) $146,596 Shares 400,000 Est. Cost $346.26 Unrealized +10.0%

SE SEA LTD 4.0%

Value ($000) $130,490 Shares 1,000,000 Est. Cost $99.44 Unrealized —

ADSK AUTODESK INC 3.4%

Value ($000) $111,265 Shares 425,000 Est. Cost $292.18 Unrealized -2.7%

DT DYNATRACE INC 3.1%

Value ($000) $101,373 Shares 2,150,000 Est. Cost $48.71 Unrealized +12.3%

FLUT FLUTTER ENTMT PLC 3.0%

Value ($000) $99,698 Shares 450,000 Est. Cost $207.59 Unrealized +24.8%

FWONK LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $99,011 Shares 1,100,000 Est. Cost $69.39 Unrealized —

MNDY MONDAY COM LTD 2.8%

Value ($000) $91,185 Shares 375,000 Est. Cost $264.28 Unrealized 0.0%

AVGO BROADCOM INC 2.3%

Value ($000) $76,181 Shares 455,000 Est. Cost $162.60 Unrealized +29.0%

SN SHARKNINJA INC 2.2%

Value ($000) $70,899 Shares 850,000 Est. Cost $101.85 Unrealized -0.0%

NTNX NUTANIX INC 1.9%

Value ($000) $62,829 Shares 900,000 Est. Cost $69.19 Unrealized 0.0%

APP APPLOVIN CORP 1.5%

Value ($000) $47,695 Shares 180,000 Est. Cost $344.61 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $42,200 Shares 500,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value ($000) $23,526 Shares 600,000 Est. Cost $67.14 Unrealized -37.6%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,363 Shares 500,000 Est. Cost $7.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,600,000	$304,416	9.3%	$116.93	+85.6%	COM	023135106
WIX	WIX COM LTD	1,450,000	$236,901	7.2%	$138.02	+50.5%	SHS	M98068105
PLNT	PLANET FITNESS INC	2,300,000	$222,203	6.8%	$67.33	+49.5%	CL A	72703H101
Z	ZILLOW GROUP INC	3,050,000	$209,108	6.4%	$51.76	+47.7%	CL C CAP STK	98954M200
SE	SEA LTD	1,500,000	$195,735	6.0%	$99.44	—	SPONSORD ADS	81141R100
USFD	US FOODS HLDG CORP	2,875,000	$188,198	5.8%	$36.50	+87.2%	COM	912008109
BURL	BURLINGTON STORES INC	700,000	$166,831	5.1%	$217.73	+19.0%	COM	122017106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,000,000	$166,000	5.1%	$180.17	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	435,000	$163,295	5.0%	$269.06	+50.6%	COM	594918104
META	META PLATFORMS INC	275,000	$158,499	4.8%	$226.78	+183.6%	CL A	30303M102
CPNG	COUPANG INC	7,000,000	$153,510	4.7%	$18.27	+27.2%	CL A	22266T109
HD	HOME DEPOT INC	400,000	$146,596	4.5%	$346.26	+10.0%	COM	437076102
SE	SEA LTD	1,000,000	$130,490	4.0%	$99.44	—	Call	81141R100
ADSK	AUTODESK INC	425,000	$111,265	3.4%	$292.18	-2.7%	COM	052769106
DT	DYNATRACE INC	2,150,000	$101,373	3.1%	$48.71	+12.3%	COM NEW	268150109
FLUT	FLUTTER ENTMT PLC	450,000	$99,698	3.0%	$207.59	+24.8%	SHS	G3643J108
FWONK	LIBERTY MEDIA CORP DEL	1,100,000	$99,011	3.0%	$69.39	—	COM LBTY ONE S C	531229755
MNDY	MONDAY COM LTD	375,000	$91,185	2.8%	$264.28	0.0%	SHS	M7S64H106
AVGO	BROADCOM INC	455,000	$76,181	2.3%	$162.60	+29.0%	COM	11135F101
SN	SHARKNINJA INC	850,000	$70,899	2.2%	$101.85	-0.0%	COM SHS	G8068L108
NTNX	NUTANIX INC	900,000	$62,829	1.9%	$69.19	0.0%	CL A	67059N108
APP	APPLOVIN CORP	180,000	$47,695	1.5%	$344.61	0.0%	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$42,200	1.3%	—	—	Put	69608A108
AAP	ADVANCE AUTO PARTS INC	600,000	$23,526	0.7%	$67.14	-37.6%	COM	00751Y106
AUR	AURORA INNOVATION INC	500,000	$3,363	0.1%	$7.16	0.0%	CLASS A COM	051774107