Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $566,940 (100.0% shares, 0.0% debt)

Holdings (33)

— E M C CORP MASS 9.3%

Value ($000) $52,680 Shares 2,000,000 Est. Cost $23.63 Unrealized —

— LINKEDIN CORP 6.5%

Value ($000) $36,866 Shares 215,000 Est. Cost $178.67 Unrealized —

— LAM RESEARCH CORP 6.0%

Value ($000) $33,790 Shares 500,000 Est. Cost $54.45 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.8%

Value ($000) $32,803 Shares 240,000 Est. Cost $117.89 Unrealized —

— ALTERA CORP 5.5%

Value ($000) $31,284 Shares 900,000 Est. Cost $34.76 Unrealized —

— EQUINIX INC 5.0%

Value ($000) $28,362 Shares 135,000 Est. Cost $181.72 Unrealized —

— CROWN CASTLE INTL CORP 4.6%

Value ($000) $25,991 Shares 350,000 Est. Cost $73.55 Unrealized —

FFIV F5 NETWORKS INC 4.4%

Value ($000) $25,074 Shares 225,000 Est. Cost $93.18 Unrealized +15.5%

— ELLIE MAE INC 4.4%

Value ($000) $24,904 Shares 800,000 Est. Cost $31.13 Unrealized —

PANW PALO ALTO NETWORKS INC 4.3%

Value ($000) $24,317 Shares 290,000 Est. Cost $10.72 Unrealized +8.9%

— INFORMATICA CORP 4.2%

Value ($000) $24,064 Shares 675,000 Est. Cost $35.15 Unrealized —

— PRICELINE COM INC 4.2%

Value ($000) $24,060 Shares 20,000 Est. Cost $814.10 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $23,233 Shares 250,000 Est. Cost $17.94 Unrealized +4.0%

— PROOFPOINT INC 3.5%

Value ($000) $19,667 Shares 525,000 Est. Cost $37.46 Unrealized —

CIEN CIENA CORP 3.4%

Value ($000) $19,494 Shares 900,000 Est. Cost $18.14 Unrealized +13.3%

— TABLEAU SOFTWARE INC 2.9%

Value ($000) $16,406 Shares 230,000 Est. Cost $71.33 Unrealized —

— QLIK TECHNOLOGIES INC 2.9%

Value ($000) $16,400 Shares 725,000 Est. Cost $25.93 Unrealized —

— LOGMEIN INC 2.5%

Value ($000) $13,986 Shares 300,000 Est. Cost $24.46 Unrealized —

— WEBMD HEALTH CORP 2.2%

Value ($000) $12,317 Shares 255,000 Est. Cost $48.30 Unrealized —

HDV ISHARES TR 2.0%

Value ($000) $11,308 Shares 150,000 Est. Cost $70.40 Unrealized —

WDAY WORKDAY INC 1.7%

Value ($000) $9,885 Shares 110,000 Est. Cost $55.83 Unrealized +41.0%

— SHUTTERFLY INC 1.6%

Value ($000) $9,258 Shares 215,000 Est. Cost $44.40 Unrealized —

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $8,320 Shares 1,000,000 Est. Cost $8.48 Unrealized -0.5%

QCOM QUALCOMM INC 1.4%

Value ($000) $7,920 Shares 100,000 Est. Cost $50.44 Unrealized +13.6%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $7,414 Shares 225,000 Est. Cost $12.42 Unrealized +114.2%

— APPLE INC 1.1%

Value ($000) $6,440 Shares 7,000 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 1.1%

Value ($000) $6,002 Shares 25,000 Est. Cost $11.71 Unrealized +19.1%

META FACEBOOK INC 0.9%

Value ($000) $5,047 Shares 75,000 Est. Cost $36.96 Unrealized +65.3%

— FACEBOOK INC 0.7%

Value ($000) $4,188 Shares 5,000 Est. Cost — Unrealized —

— TESSERA TECHNOLOGIES INC 0.6%

Value ($000) $3,533 Shares 160,000 Est. Cost $18.75 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $1,214 Shares 30,000 Est. Cost $6.93 Unrealized +2.9%

— SPDR S&P 500 ETF TR 0.1%

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

— POWERSHARES QQQ TRUST 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	2,000,000	$52,680	9.3%	$23.63	—	COM	268648102
—	LINKEDIN CORP	215,000	$36,866	6.5%	$178.67	—	COM CL A	53578A108
—	LAM RESEARCH CORP	500,000	$33,790	6.0%	$54.45	—	COM	512807108
—	LIBERTY MEDIA CORP DELAWARE	240,000	$32,803	5.8%	$117.89	—	CL A	531229102
—	ALTERA CORP	900,000	$31,284	5.5%	$34.76	—	COM	021441100
—	EQUINIX INC	135,000	$28,362	5.0%	$181.72	—	COM NEW	29444U502
—	CROWN CASTLE INTL CORP	350,000	$25,991	4.6%	$73.55	—	COM	228227104
FFIV	F5 NETWORKS INC	225,000	$25,074	4.4%	$93.18	+15.5%	COM	315616102
—	ELLIE MAE INC	800,000	$24,904	4.4%	$31.13	—	COM	28849P100
PANW	PALO ALTO NETWORKS INC	290,000	$24,317	4.3%	$10.72	+8.9%	COM	697435105
—	INFORMATICA CORP	675,000	$24,064	4.2%	$35.15	—	COM	45666Q102
—	PRICELINE COM INC	20,000	$24,060	4.2%	$814.10	—	COM NEW	741503403
AAPL	APPLE INC	250,000	$23,233	4.1%	$17.94	+4.0%	COM	037833100
—	PROOFPOINT INC	525,000	$19,667	3.5%	$37.46	—	COM	743424103
CIEN	CIENA CORP	900,000	$19,494	3.4%	$18.14	+13.3%	COM NEW	171779309
—	TABLEAU SOFTWARE INC	230,000	$16,406	2.9%	$71.33	—	CL A	87336U105
—	QLIK TECHNOLOGIES INC	725,000	$16,400	2.9%	$25.93	—	COM	74733T105
—	LOGMEIN INC	300,000	$13,986	2.5%	$24.46	—	COM	54142L109
—	WEBMD HEALTH CORP	255,000	$12,317	2.2%	$48.30	—	COM	94770V102
HDV	ISHARES TR	150,000	$11,308	2.0%	$70.40	—	HIGH DIVIDND ETF	46429B663
WDAY	WORKDAY INC	110,000	$9,885	1.7%	$55.83	+41.0%	CL A	98138H101
—	SHUTTERFLY INC	215,000	$9,258	1.6%	$44.40	—	COM	82568P304
CALY	CALLAWAY GOLF CO	1,000,000	$8,320	1.5%	$8.48	-0.5%	COM	131193104
QCOM	QUALCOMM INC	100,000	$7,920	1.4%	$50.44	+13.6%	COM	747525103
MU	MICRON TECHNOLOGY INC	225,000	$7,414	1.3%	$12.42	+114.2%	COM	595112103
—	APPLE INC	7,000	$6,440	1.1%	—	—	Call	037833900
TSLA	TESLA MTRS INC	25,000	$6,002	1.1%	$11.71	+19.1%	COM	88160R101
META	FACEBOOK INC	75,000	$5,047	0.9%	$36.96	+65.3%	CL A	30303M102
—	FACEBOOK INC	5,000	$4,188	0.7%	—	—	Call	30303M902
—	TESSERA TECHNOLOGIES INC	160,000	$3,533	0.6%	$18.75	—	COM	88164L100
GME	GAMESTOP CORP NEW	30,000	$1,214	0.2%	$6.93	+2.9%	CL A	36467W109
—	SPDR S&P 500 ETF TR	4,000	$632	0.1%	—	—	Put	78462F953
—	POWERSHARES QQQ TRUST	3,000	$81	0.0%	—	—	Put	73935A954