Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,750,436 (100.0% shares, 0.0% debt)

Holdings (26)

SE SEA LTD 7.9%

Value ($000) $295,889 Shares 1,850,000 Est. Cost $110.89 Unrealized —

PLNT PLANET FITNESS INC 7.2%

Value ($000) $269,899 Shares 2,475,000 Est. Cost $69.65 Unrealized +43.8%

AMZN AMAZON COM INC 6.9%

Value ($000) $257,783 Shares 1,175,000 Est. Cost $116.93 Unrealized +69.2%

MSFT MICROSOFT CORP 6.6%

Value ($000) $248,705 Shares 500,000 Est. Cost $290.29 Unrealized +48.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $243,477 Shares 1,075,000 Est. Cost $183.40 Unrealized —

CPNG COUPANG INC 5.8%

Value ($000) $218,708 Shares 7,300,000 Est. Cost $18.57 Unrealized +38.0%

USFD US FOODS HLDG CORP 5.6%

Value ($000) $211,778 Shares 2,750,000 Est. Cost $36.50 Unrealized +95.4%

HD HOME DEPOT INC 5.1%

Value ($000) $192,486 Shares 525,000 Est. Cost $348.56 Unrealized +2.1%

BURL BURLINGTON STORES INC 4.7%

Value ($000) $174,480 Shares 750,000 Est. Cost $219.06 Unrealized +8.5%

Z ZILLOW GROUP INC 4.6%

Value ($000) $171,623 Shares 2,450,000 Est. Cost $51.76 Unrealized +30.2%

META META PLATFORMS INC 4.5%

Value ($000) $169,761 Shares 230,000 Est. Cost $226.78 Unrealized +171.9%

WIX WIX COM LTD 4.4%

Value ($000) $166,383 Shares 1,050,000 Est. Cost $138.02 Unrealized +16.7%

SE SEA LTD 4.3%

Value ($000) $159,940 Shares 1,000,000 Est. Cost $110.89 Unrealized —

FLUT FLUTTER ENTMT PLC 4.0%

Value ($000) $150,024 Shares 525,000 Est. Cost $212.99 Unrealized +15.2%

ADSK AUTODESK INC 3.5%

Value ($000) $131,567 Shares 425,000 Est. Cost $292.18 Unrealized -2.9%

DT DYNATRACE INC 3.2%

Value ($000) $118,702 Shares 2,150,000 Est. Cost $48.71 Unrealized +2.8%

MNDY MONDAY COM LTD 3.1%

Value ($000) $117,930 Shares 375,000 Est. Cost $264.28 Unrealized +5.3%

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $114,950 Shares 1,100,000 Est. Cost $69.39 Unrealized —

SN SHARKNINJA INC 2.2%

Value ($000) $84,142 Shares 850,000 Est. Cost $101.85 Unrealized -15.1%

NTNX NUTANIX INC 1.8%

Value ($000) $68,796 Shares 900,000 Est. Cost $69.19 Unrealized +4.0%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $54,528 Shares 400,000 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.9%

Value ($000) $35,008 Shares 100,000 Est. Cost $344.61 Unrealized -5.9%

QRVO QORVO INC 0.9%

Value ($000) $34,389 Shares 405,000 Est. Cost $72.22 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.9%

Value ($000) $32,543 Shares 700,000 Est. Cost $63.18 Unrealized -37.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $23,325 Shares 250,000 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value ($000) $3,623 Shares 70,000 Est. Cost $40.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,850,000	$295,889	7.9%	$110.89	—	SPONSORD ADS	81141R100
PLNT	PLANET FITNESS INC	2,475,000	$269,899	7.2%	$69.65	+43.8%	CL A	72703H101
AMZN	AMAZON COM INC	1,175,000	$257,783	6.9%	$116.93	+69.2%	COM	023135106
MSFT	MICROSOFT CORP	500,000	$248,705	6.6%	$290.29	+48.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,075,000	$243,477	6.5%	$183.40	—	SPONSORED ADS	874039100
CPNG	COUPANG INC	7,300,000	$218,708	5.8%	$18.57	+38.0%	CL A	22266T109
USFD	US FOODS HLDG CORP	2,750,000	$211,778	5.6%	$36.50	+95.4%	COM	912008109
HD	HOME DEPOT INC	525,000	$192,486	5.1%	$348.56	+2.1%	COM	437076102
BURL	BURLINGTON STORES INC	750,000	$174,480	4.7%	$219.06	+8.5%	COM	122017106
Z	ZILLOW GROUP INC	2,450,000	$171,623	4.6%	$51.76	+30.2%	CL C CAP STK	98954M200
META	META PLATFORMS INC	230,000	$169,761	4.5%	$226.78	+171.9%	CL A	30303M102
WIX	WIX COM LTD	1,050,000	$166,383	4.4%	$138.02	+16.7%	SHS	M98068105
SE	SEA LTD	1,000,000	$159,940	4.3%	$110.89	—	Call	81141R100
FLUT	FLUTTER ENTMT PLC	525,000	$150,024	4.0%	$212.99	+15.2%	SHS	G3643J108
ADSK	AUTODESK INC	425,000	$131,567	3.5%	$292.18	-2.9%	COM	052769106
DT	DYNATRACE INC	2,150,000	$118,702	3.2%	$48.71	+2.8%	COM NEW	268150109
MNDY	MONDAY COM LTD	375,000	$117,930	3.1%	$264.28	+5.3%	SHS	M7S64H106
FWONK	LIBERTY MEDIA CORP DEL	1,100,000	$114,950	3.1%	$69.39	—	COM LBTY ONE S C	531229755
SN	SHARKNINJA INC	850,000	$84,142	2.2%	$101.85	-15.1%	COM SHS	G8068L108
NTNX	NUTANIX INC	900,000	$68,796	1.8%	$69.19	+4.0%	CL A	67059N108
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$54,528	1.5%	—	—	Put	69608A108
APP	APPLOVIN CORP	100,000	$35,008	0.9%	$344.61	-5.9%	COM CL A	03831W108
QRVO	QORVO INC	405,000	$34,389	0.9%	$72.22	0.0%	COM	74736K101
AAP	ADVANCE AUTO PARTS INC	700,000	$32,543	0.9%	$63.18	-37.6%	COM	00751Y106
UBER	UBER TECHNOLOGIES INC	250,000	$23,325	0.6%	—	—	Put	90353T100
HNGE	HINGE HEALTH INC	70,000	$3,623	0.1%	$40.42	0.0%	CL A	433313103