Dorsal Capital Management, LP Diversified Active

Location: Redwood City, CA

CIK: 0001547007 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 6.8%

Value $39.63M Shares 725,000 Est. Cost $36.96 Unrealized +34.9%

— LAM RESEARCH CORP 6.8%

Value $39.48M Shares 725,000 Est. Cost $54.45 Unrealized —

FFIV F5 NETWORKS INC 6.7%

Value $38.62M Shares 425,000 Est. Cost $93.18 Unrealized -8.6%

— INFORMATICA CORP 5.9%

Value $34.45M Shares 830,000 Est. Cost $35.15 Unrealized —

— E M C CORP MASS 5.9%

Value $33.98M Shares 1,550,000 Est. Cost $21.92 Unrealized —

AAPL APPLE INC 5.8%

Value $33.66M Shares 60,000 Est. Cost $14.17 Unrealized +15.5%

QCOM QUALCOMM INC 5.4%

Value $31.56M Shares 425,000 Est. Cost $50.36 Unrealized 0.0%

— EQUINIX INC 5.2%

Value $30.17M Shares 170,000 Est. Cost $181.54 Unrealized —

— PRICELINE COM INC 4.8%

Value $27.9M Shares 24,000 Est. Cost $688.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value $26.33M Shares 180,000 Est. Cost $111.63 Unrealized —

HDV ISHARES 4.2%

Value $24.59M Shares 350,000 Est. Cost $70.25 Unrealized —

— CROWN CASTLE INTL CORP 3.8%

Value $22.03M Shares 300,000 Est. Cost $73.43 Unrealized —

ADSK AUTODESK INC 3.7%

Value $21.39M Shares 425,000 Est. Cost $39.80 Unrealized +10.1%

— VMWARE INC 3.5%

Value $20.18M Shares 225,000 Est. Cost $75.34 Unrealized —

PANW PALO ALTO NETWORKS INC 3.5%

Value $20.11M Shares 350,000 Est. Cost $8.90 Unrealized -11.0%

— SHUTTERFLY INC 3.0%

Value $17.57M Shares 345,000 Est. Cost $45.54 Unrealized —

— LOGMEIN INC 2.8%

Value $15.94M Shares 475,000 Est. Cost $24.46 Unrealized —

WDAY WORKDAY INC 2.7%

Value $15.8M Shares 190,000 Est. Cost $55.83 Unrealized +41.4%

MU MICRON TECHNOLOGY INC 2.6%

Value $15.22M Shares 700,000 Est. Cost $12.42 Unrealized +52.7%

CIEN CIENA CORP 2.4%

Value $13.76M Shares 575,000 Est. Cost $16.65 Unrealized +43.1%

— TESSERA TECHNOLOGIES INC 2.1%

Value $12.32M Shares 625,000 Est. Cost $18.75 Unrealized —

— QLIK TECHNOLOGIES INC 1.8%

Value $10.65M Shares 400,000 Est. Cost $26.63 Unrealized —

— NATIONAL CINEMEDIA INC 1.8%

Value $10.64M Shares 533,000 Est. Cost $15.78 Unrealized —

— APPLIED MICRO CIRCUITS CORP 1.6%

Value $9.36M Shares 700,000 Est. Cost $13.37 Unrealized —

DDD 3-D SYS CORP DEL 1.2%

Value $6.97M Shares 75,000 Est. Cost $47.95 Unrealized +46.2%

TSLA TESLA MTRS INC 1.2%

Value $6.769M Shares 45,000 Est. Cost $2.77 Unrealized +268.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	725,000	$39.63M	6.8%	$36.96	+34.9%	CL A	30303M102
—	LAM RESEARCH CORP	725,000	$39.48M	6.8%	$54.45	—	COM	512807108
FFIV	F5 NETWORKS INC	425,000	$38.62M	6.7%	$93.18	-8.6%	COM	315616102
—	INFORMATICA CORP	830,000	$34.45M	5.9%	$35.15	—	COM	45666Q102
—	E M C CORP MASS	1,550,000	$33.98M	5.9%	$21.92	—	COM	268648102
AAPL	APPLE INC	60,000	$33.66M	5.8%	$14.17	+15.5%	COM	037833100
QCOM	QUALCOMM INC	425,000	$31.56M	5.4%	$50.36	0.0%	COM	747525103
—	EQUINIX INC	170,000	$30.17M	5.2%	$181.54	—	COM NEW	29444U502
—	PRICELINE COM INC	24,000	$27.9M	4.8%	$688.17	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	180,000	$26.33M	4.5%	$111.63	—	CL A	531229102
HDV	ISHARES	350,000	$24.59M	4.2%	$70.25	—	HIGH DIVIDND ETF	46429B663
—	CROWN CASTLE INTL CORP	300,000	$22.03M	3.8%	$73.43	—	COM	228227104
ADSK	AUTODESK INC	425,000	$21.39M	3.7%	$39.80	+10.1%	COM	052769106
—	VMWARE INC	225,000	$20.18M	3.5%	$75.34	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	350,000	$20.11M	3.5%	$8.90	-11.0%	COM	697435105
—	SHUTTERFLY INC	345,000	$17.57M	3.0%	$45.54	—	COM	82568P304
—	LOGMEIN INC	475,000	$15.94M	2.8%	$24.46	—	COM	54142L109
WDAY	WORKDAY INC	190,000	$15.8M	2.7%	$55.83	+41.4%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	700,000	$15.22M	2.6%	$12.42	+52.7%	COM	595112103
CIEN	CIENA CORP	575,000	$13.76M	2.4%	$16.65	+43.1%	COM NEW	171779309
—	TESSERA TECHNOLOGIES INC	625,000	$12.32M	2.1%	$18.75	—	COM	88164L100
—	QLIK TECHNOLOGIES INC	400,000	$10.65M	1.8%	$26.63	—	COM	74733T105
—	NATIONAL CINEMEDIA INC	533,000	$10.64M	1.8%	$15.78	—	COM	635309107
—	APPLIED MICRO CIRCUITS CORP	700,000	$9.36M	1.6%	$13.37	—	COM NEW	03822W406
DDD	3-D SYS CORP DEL	75,000	$6.97M	1.2%	$47.95	+46.2%	COM NEW	88554D205
TSLA	TESLA MTRS INC	45,000	$6.769M	1.2%	$2.77	+268.2%	COM	88160R101