Dorsal Capital Management, LP Diversified Active

Location: Redwood City, CA

CIK: 0001547007 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (33)

— E M C CORP MASS 9.3%

Value $52.68M Shares 2,000,000 Est. Cost $23.63 Unrealized —

— LINKEDIN CORP 6.5%

Value $36.87M Shares 215,000 Est. Cost $178.67 Unrealized —

— LAM RESEARCH CORP 6.0%

Value $33.79M Shares 500,000 Est. Cost $54.45 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value $32.8M Shares 240,000 Est. Cost $117.89 Unrealized —

— ALTERA CORP 5.5%

Value $31.28M Shares 900,000 Est. Cost $34.76 Unrealized —

— EQUINIX INC 5.0%

Value $28.36M Shares 135,000 Est. Cost $181.72 Unrealized —

— CROWN CASTLE INTL CORP 4.6%

Value $25.99M Shares 350,000 Est. Cost $73.55 Unrealized —

FFIV F5 NETWORKS INC 4.4%

Value $25.07M Shares 225,000 Est. Cost $93.18 Unrealized +15.5%

— ELLIE MAE INC 4.4%

Value $24.9M Shares 800,000 Est. Cost $31.13 Unrealized —

PANW PALO ALTO NETWORKS INC 4.3%

Value $24.32M Shares 290,000 Est. Cost $10.72 Unrealized +8.9%

— INFORMATICA CORP 4.2%

Value $24.06M Shares 675,000 Est. Cost $35.15 Unrealized —

— PRICELINE COM INC 4.2%

Value $24.06M Shares 20,000 Est. Cost $814.10 Unrealized —

AAPL APPLE INC 4.1%

Value $23.23M Shares 250,000 Est. Cost $17.94 Unrealized +4.0%

— PROOFPOINT INC 3.5%

Value $19.67M Shares 525,000 Est. Cost $37.46 Unrealized —

CIEN CIENA CORP 3.4%

Value $19.49M Shares 900,000 Est. Cost $18.14 Unrealized +13.3%

— TABLEAU SOFTWARE INC 2.9%

Value $16.41M Shares 230,000 Est. Cost $71.33 Unrealized —

— QLIK TECHNOLOGIES INC 2.9%

Value $16.4M Shares 725,000 Est. Cost $25.93 Unrealized —

— LOGMEIN INC 2.5%

Value $13.99M Shares 300,000 Est. Cost $24.46 Unrealized —

— WEBMD HEALTH CORP 2.2%

Value $12.32M Shares 255,000 Est. Cost $48.30 Unrealized —

HDV ISHARES TR 2.0%

Value $11.31M Shares 150,000 Est. Cost $70.40 Unrealized —

WDAY WORKDAY INC 1.7%

Value $9.885M Shares 110,000 Est. Cost $55.83 Unrealized +41.0%

— SHUTTERFLY INC 1.6%

Value $9.258M Shares 215,000 Est. Cost $44.40 Unrealized —

CALY CALLAWAY GOLF CO 1.5%

Value $8.32M Shares 1,000,000 Est. Cost $8.48 Unrealized -0.5%

QCOM QUALCOMM INC 1.4%

Value $7.92M Shares 100,000 Est. Cost $50.44 Unrealized +13.6%

MU MICRON TECHNOLOGY INC 1.3%

Value $7.414M Shares 225,000 Est. Cost $12.42 Unrealized +114.2%

— APPLE INC 1.1%

Value $6.44M Shares 7,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 1.1%

Value $6.002M Shares 25,000 Est. Cost $11.71 Unrealized +19.1%

META FACEBOOK INC 0.9%

Value $5.047M Shares 75,000 Est. Cost $36.96 Unrealized +65.3%

— FACEBOOK INC 0.7%

Value $4.188M Shares 5,000 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.6%

Value $3.533M Shares 160,000 Est. Cost $18.75 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value $1.214M Shares 30,000 Est. Cost $6.93 Unrealized +2.9%

— SPDR S&P 500 ETF TR 0.1%

Value $632K Shares 4,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $81,000 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	2,000,000	$52.68M	9.3%	$23.63	—	COM	268648102
—	LINKEDIN CORP	215,000	$36.87M	6.5%	$178.67	—	COM CL A	53578A108
—	LAM RESEARCH CORP	500,000	$33.79M	6.0%	$54.45	—	COM	512807108
—	LIBERTY MEDIA CORP DELAWARE	240,000	$32.8M	5.8%	$117.89	—	CL A	531229102
—	ALTERA CORP	900,000	$31.28M	5.5%	$34.76	—	COM	021441100
—	EQUINIX INC	135,000	$28.36M	5.0%	$181.72	—	COM NEW	29444U502
—	CROWN CASTLE INTL CORP	350,000	$25.99M	4.6%	$73.55	—	COM	228227104
FFIV	F5 NETWORKS INC	225,000	$25.07M	4.4%	$93.18	+15.5%	COM	315616102
—	ELLIE MAE INC	800,000	$24.9M	4.4%	$31.13	—	COM	28849P100
PANW	PALO ALTO NETWORKS INC	290,000	$24.32M	4.3%	$10.72	+8.9%	COM	697435105
—	INFORMATICA CORP	675,000	$24.06M	4.2%	$35.15	—	COM	45666Q102
—	PRICELINE COM INC	20,000	$24.06M	4.2%	$814.10	—	COM NEW	741503403
AAPL	APPLE INC	250,000	$23.23M	4.1%	$17.94	+4.0%	COM	037833100
—	PROOFPOINT INC	525,000	$19.67M	3.5%	$37.46	—	COM	743424103
CIEN	CIENA CORP	900,000	$19.49M	3.4%	$18.14	+13.3%	COM NEW	171779309
—	TABLEAU SOFTWARE INC	230,000	$16.41M	2.9%	$71.33	—	CL A	87336U105
—	QLIK TECHNOLOGIES INC	725,000	$16.4M	2.9%	$25.93	—	COM	74733T105
—	LOGMEIN INC	300,000	$13.99M	2.5%	$24.46	—	COM	54142L109
—	WEBMD HEALTH CORP	255,000	$12.32M	2.2%	$48.30	—	COM	94770V102
HDV	ISHARES TR	150,000	$11.31M	2.0%	$70.40	—	HIGH DIVIDND ETF	46429B663
WDAY	WORKDAY INC	110,000	$9.885M	1.7%	$55.83	+41.0%	CL A	98138H101
—	SHUTTERFLY INC	215,000	$9.258M	1.6%	$44.40	—	COM	82568P304
CALY	CALLAWAY GOLF CO	1,000,000	$8.32M	1.5%	$8.48	-0.5%	COM	131193104
QCOM	QUALCOMM INC	100,000	$7.92M	1.4%	$50.44	+13.6%	COM	747525103
MU	MICRON TECHNOLOGY INC	225,000	$7.414M	1.3%	$12.42	+114.2%	COM	595112103
—	APPLE INC	7,000	$6.44M	1.1%	—	—	Call	037833900
TSLA	TESLA MTRS INC	25,000	$6.002M	1.1%	$11.71	+19.1%	COM	88160R101
META	FACEBOOK INC	75,000	$5.047M	0.9%	$36.96	+65.3%	CL A	30303M102
—	FACEBOOK INC	5,000	$4.188M	0.7%	—	—	Call	30303M902
—	TESSERA TECHNOLOGIES INC	160,000	$3.533M	0.6%	$18.75	—	COM	88164L100
GME	GAMESTOP CORP NEW	30,000	$1.214M	0.2%	$6.93	+2.9%	CL A	36467W109
—	SPDR S&P 500 ETF TR	4,000	$632K	0.1%	—	—	Put	78462F953
—	POWERSHARES QQQ TRUST	3,000	$81,000	0.0%	—	—	Put	73935A954