Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $579,068 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 6.8%

Value ($000) $39,629 Shares 725,000 Est. Cost $36.96 Unrealized +34.9%

— LAM RESEARCH CORP 6.8%

Value ($000) $39,476 Shares 725,000 Est. Cost $54.45 Unrealized —

FFIV F5 NETWORKS INC 6.7%

Value ($000) $38,616 Shares 425,000 Est. Cost $93.18 Unrealized -8.6%

— INFORMATICA CORP 5.9%

Value ($000) $34,445 Shares 830,000 Est. Cost $35.15 Unrealized —

— E M C CORP MASS 5.9%

Value ($000) $33,983 Shares 1,550,000 Est. Cost $21.92 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $33,661 Shares 60,000 Est. Cost $14.17 Unrealized +15.5%

QCOM QUALCOMM INC 5.4%

Value ($000) $31,556 Shares 425,000 Est. Cost $50.36 Unrealized 0.0%

— EQUINIX INC 5.2%

Value ($000) $30,167 Shares 170,000 Est. Cost $181.54 Unrealized —

— PRICELINE COM INC 4.8%

Value ($000) $27,898 Shares 24,000 Est. Cost $688.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.5%

Value ($000) $26,333 Shares 180,000 Est. Cost $111.63 Unrealized —

HDV ISHARES 4.2%

Value ($000) $24,588 Shares 350,000 Est. Cost $70.25 Unrealized —

— CROWN CASTLE INTL CORP 3.8%

Value ($000) $22,029 Shares 300,000 Est. Cost $73.43 Unrealized —

ADSK AUTODESK INC 3.7%

Value ($000) $21,386 Shares 425,000 Est. Cost $39.80 Unrealized +10.1%

— VMWARE INC 3.5%

Value ($000) $20,185 Shares 225,000 Est. Cost $75.34 Unrealized —

PANW PALO ALTO NETWORKS INC 3.5%

Value ($000) $20,115 Shares 350,000 Est. Cost $8.90 Unrealized -11.0%

— SHUTTERFLY INC 3.0%

Value ($000) $17,571 Shares 345,000 Est. Cost $45.54 Unrealized —

— LOGMEIN INC 2.8%

Value ($000) $15,936 Shares 475,000 Est. Cost $24.46 Unrealized —

WDAY WORKDAY INC 2.7%

Value ($000) $15,800 Shares 190,000 Est. Cost $55.83 Unrealized +41.4%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $15,225 Shares 700,000 Est. Cost $12.42 Unrealized +52.7%

CIEN CIENA CORP 2.4%

Value ($000) $13,760 Shares 575,000 Est. Cost $16.65 Unrealized +43.1%

— TESSERA TECHNOLOGIES INC 2.1%

Value ($000) $12,319 Shares 625,000 Est. Cost $18.75 Unrealized —

— QLIK TECHNOLOGIES INC 1.8%

Value ($000) $10,652 Shares 400,000 Est. Cost $26.63 Unrealized —

— NATIONAL CINEMEDIA INC 1.8%

Value ($000) $10,639 Shares 533,000 Est. Cost $15.78 Unrealized —

— APPLIED MICRO CIRCUITS CORP 1.6%

Value ($000) $9,360 Shares 700,000 Est. Cost $13.37 Unrealized —

DDD 3-D SYS CORP DEL 1.2%

Value ($000) $6,970 Shares 75,000 Est. Cost $47.95 Unrealized +46.2%

TSLA TESLA MTRS INC 1.2%

Value ($000) $6,769 Shares 45,000 Est. Cost $2.77 Unrealized +268.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	725,000	$39,629	6.8%	$36.96	+34.9%	CL A	30303M102
—	LAM RESEARCH CORP	725,000	$39,476	6.8%	$54.45	—	COM	512807108
FFIV	F5 NETWORKS INC	425,000	$38,616	6.7%	$93.18	-8.6%	COM	315616102
—	INFORMATICA CORP	830,000	$34,445	5.9%	$35.15	—	COM	45666Q102
—	E M C CORP MASS	1,550,000	$33,983	5.9%	$21.92	—	COM	268648102
AAPL	APPLE INC	60,000	$33,661	5.8%	$14.17	+15.5%	COM	037833100
QCOM	QUALCOMM INC	425,000	$31,556	5.4%	$50.36	0.0%	COM	747525103
—	EQUINIX INC	170,000	$30,167	5.2%	$181.54	—	COM NEW	29444U502
—	PRICELINE COM INC	24,000	$27,898	4.8%	$688.17	—	COM NEW	741503403
—	LIBERTY MEDIA CORP DELAWARE	180,000	$26,333	4.5%	$111.63	—	CL A	531229102
HDV	ISHARES	350,000	$24,588	4.2%	$70.25	—	HIGH DIVIDND ETF	46429B663
—	CROWN CASTLE INTL CORP	300,000	$22,029	3.8%	$73.43	—	COM	228227104
ADSK	AUTODESK INC	425,000	$21,386	3.7%	$39.80	+10.1%	COM	052769106
—	VMWARE INC	225,000	$20,185	3.5%	$75.34	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	350,000	$20,115	3.5%	$8.90	-11.0%	COM	697435105
—	SHUTTERFLY INC	345,000	$17,571	3.0%	$45.54	—	COM	82568P304
—	LOGMEIN INC	475,000	$15,936	2.8%	$24.46	—	COM	54142L109
WDAY	WORKDAY INC	190,000	$15,800	2.7%	$55.83	+41.4%	CL A	98138H101
MU	MICRON TECHNOLOGY INC	700,000	$15,225	2.6%	$12.42	+52.7%	COM	595112103
CIEN	CIENA CORP	575,000	$13,760	2.4%	$16.65	+43.1%	COM NEW	171779309
—	TESSERA TECHNOLOGIES INC	625,000	$12,319	2.1%	$18.75	—	COM	88164L100
—	QLIK TECHNOLOGIES INC	400,000	$10,652	1.8%	$26.63	—	COM	74733T105
—	NATIONAL CINEMEDIA INC	533,000	$10,639	1.8%	$15.78	—	COM	635309107
—	APPLIED MICRO CIRCUITS CORP	700,000	$9,360	1.6%	$13.37	—	COM NEW	03822W406
DDD	3-D SYS CORP DEL	75,000	$6,970	1.2%	$47.95	+46.2%	COM NEW	88554D205
TSLA	TESLA MTRS INC	45,000	$6,769	1.2%	$2.77	+268.2%	COM	88160R101