Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,746,173 (100.0% shares, 0.0% debt)

Holdings (24)

SE SEA LTD 7.8%

Value ($000) $290,436 Shares 1,625,000 Est. Cost $110.89 Unrealized —

WIX WIX COM LTD 7.5%

Value ($000) $279,767 Shares 1,575,000 Est. Cost $142.18 Unrealized +5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $258,343 Shares 925,000 Est. Cost $183.40 Unrealized —

PLNT PLANET FITNESS INC 6.4%

Value ($000) $241,335 Shares 2,325,000 Est. Cost $69.65 Unrealized +52.6%

MSFT MICROSOFT CORP 6.2%

Value ($000) $230,488 Shares 445,000 Est. Cost $290.29 Unrealized +75.2%

CPNG COUPANG INC 6.0%

Value ($000) $225,400 Shares 7,000,000 Est. Cost $18.57 Unrealized +62.8%

Z ZILLOW GROUP INC 5.5%

Value ($000) $206,590 Shares 2,681,250 Est. Cost $54.34 Unrealized +50.4%

BURL BURLINGTON STORES INC 5.4%

Value ($000) $203,600 Shares 800,000 Est. Cost $222.35 Unrealized +22.2%

USFD US FOODS HLDG CORP 5.2%

Value ($000) $193,466 Shares 2,525,000 Est. Cost $36.50 Unrealized +117.8%

HD HOME DEPOT INC 5.1%

Value ($000) $192,465 Shares 475,000 Est. Cost $348.56 Unrealized +11.6%

AMZN AMAZON COM INC 5.0%

Value ($000) $186,635 Shares 850,000 Est. Cost $116.93 Unrealized +93.6%

META META PLATFORMS INC 4.7%

Value ($000) $176,251 Shares 240,000 Est. Cost $248.30 Unrealized +199.3%

ADSK AUTODESK INC 3.8%

Value ($000) $142,952 Shares 450,000 Est. Cost $292.88 Unrealized +4.0%

FWONK LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $117,506 Shares 1,125,000 Est. Cost $70.17 Unrealized —

FLUT FLUTTER ENTMT PLC 2.7%

Value ($000) $101,600 Shares 400,000 Est. Cost $212.99 Unrealized +37.4%

SN SHARKNINJA INC 2.7%

Value ($000) $100,571 Shares 975,000 Est. Cost $103.43 Unrealized +10.4%

NTNX NUTANIX INC 2.7%

Value ($000) $100,427 Shares 1,350,000 Est. Cost $70.59 Unrealized +4.0%

DT DYNATRACE INC 2.6%

Value ($000) $96,900 Shares 2,000,000 Est. Cost $48.71 Unrealized +3.9%

QRVO QORVO INC 2.4%

Value ($000) $91,080 Shares 1,000,000 Est. Cost $82.23 Unrealized +8.3%

MNDY MONDAY COM LTD 2.2%

Value ($000) $82,318 Shares 425,000 Est. Cost $260.27 Unrealized -11.5%

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value ($000) $74,153 Shares 375,000 Est. Cost $191.37 Unrealized 0.0%

APP APPLOVIN CORP 1.7%

Value ($000) $64,669 Shares 90,000 Est. Cost $344.61 Unrealized +33.8%

INOD INNODATA INC 1.2%

Value ($000) $46,242 Shares 600,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 1.1%

Value ($000) $42,980 Shares 700,000 Est. Cost $63.18 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,625,000	$290,436	7.8%	$110.89	—	SPONSORD ADS	81141R100
WIX	WIX COM LTD	1,575,000	$279,767	7.5%	$142.18	+5.8%	SHS	M98068105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	925,000	$258,343	6.9%	$183.40	—	SPONSORED ADS	874039100
PLNT	PLANET FITNESS INC	2,325,000	$241,335	6.4%	$69.65	+52.6%	CL A	72703H101
MSFT	MICROSOFT CORP	445,000	$230,488	6.2%	$290.29	+75.2%	COM	594918104
CPNG	COUPANG INC	7,000,000	$225,400	6.0%	$18.57	+62.8%	CL A	22266T109
Z	ZILLOW GROUP INC	2,681,250	$206,590	5.5%	$54.34	+50.4%	CL C CAP STK	98954M200
BURL	BURLINGTON STORES INC	800,000	$203,600	5.4%	$222.35	+22.2%	COM	122017106
USFD	US FOODS HLDG CORP	2,525,000	$193,466	5.2%	$36.50	+117.8%	COM	912008109
HD	HOME DEPOT INC	475,000	$192,465	5.1%	$348.56	+11.6%	COM	437076102
AMZN	AMAZON COM INC	850,000	$186,635	5.0%	$116.93	+93.6%	COM	023135106
META	META PLATFORMS INC	240,000	$176,251	4.7%	$248.30	+199.3%	CL A	30303M102
ADSK	AUTODESK INC	450,000	$142,952	3.8%	$292.88	+4.0%	COM	052769106
FWONK	LIBERTY MEDIA CORP DEL	1,125,000	$117,506	3.1%	$70.17	—	COM LBTY ONE S C	531229755
FLUT	FLUTTER ENTMT PLC	400,000	$101,600	2.7%	$212.99	+37.4%	SHS	G3643J108
SN	SHARKNINJA INC	975,000	$100,571	2.7%	$103.43	+10.4%	COM SHS	G8068L108
NTNX	NUTANIX INC	1,350,000	$100,427	2.7%	$70.59	+4.0%	CL A	67059N108
DT	DYNATRACE INC	2,000,000	$96,900	2.6%	$48.71	+3.9%	COM NEW	268150109
QRVO	QORVO INC	1,000,000	$91,080	2.4%	$82.23	+8.3%	COM	74736K101
MNDY	MONDAY COM LTD	425,000	$82,318	2.2%	$260.27	-11.5%	SHS	M7S64H106
NXST	NEXSTAR MEDIA GROUP INC	375,000	$74,153	2.0%	$191.37	0.0%	COMMON STOCK	65336K103
APP	APPLOVIN CORP	90,000	$64,669	1.7%	$344.61	+33.8%	COM CL A	03831W108
INOD	INNODATA INC	600,000	$46,242	1.2%	—	—	Put	457642205
AAP	ADVANCE AUTO PARTS INC	700,000	$42,980	1.1%	$63.18	-7.5%	COM	00751Y106