Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $557,977 (100.0% shares, 0.0% debt)

Holdings (31)

— E M C CORP MASS 8.4%

Value ($000) $46,816 Shares 1,600,000 Est. Cost $23.63 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $46,360 Shares 1,000,000 Est. Cost $37.66 Unrealized 0.0%

— LINKEDIN CORP 6.0%

Value ($000) $33,246 Shares 160,000 Est. Cost $178.67 Unrealized —

— LAM RESEARCH CORP 5.6%

Value ($000) $31,374 Shares 420,000 Est. Cost $54.45 Unrealized —

— EQUINIX INC 5.3%

Value ($000) $29,747 Shares 140,000 Est. Cost $182.82 Unrealized —

— ALTERA CORP 5.3%

Value ($000) $29,519 Shares 825,000 Est. Cost $34.76 Unrealized —

— CROWN CASTLE INTL CORP 5.1%

Value ($000) $28,186 Shares 350,000 Est. Cost $73.55 Unrealized —

META FACEBOOK INC 4.6%

Value ($000) $25,688 Shares 325,000 Est. Cost $64.57 Unrealized +12.8%

— TABLEAU SOFTWARE INC 4.6%

Value ($000) $25,428 Shares 350,000 Est. Cost $71.78 Unrealized —

— PROOFPOINT INC 4.0%

Value ($000) $22,284 Shares 600,000 Est. Cost $37.42 Unrealized —

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $22,073 Shares 225,000 Est. Cost $10.72 Unrealized +33.9%

— QLIK TECHNOLOGIES INC 3.8%

Value ($000) $20,956 Shares 775,000 Est. Cost $26.00 Unrealized —

— ELLIE MAE INC 3.7%

Value ($000) $20,375 Shares 625,000 Est. Cost $31.13 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $20,206 Shares 430,000 Est. Cost $46.99 Unrealized —

FFIV F5 NETWORKS INC 3.0%

Value ($000) $16,624 Shares 140,000 Est. Cost $93.18 Unrealized +26.1%

CIEN CIENA CORP 2.8%

Value ($000) $15,884 Shares 950,000 Est. Cost $18.21 Unrealized +7.6%

— LOGMEIN INC 2.8%

Value ($000) $15,664 Shares 340,000 Est. Cost $27.00 Unrealized —

— INFORMATICA CORP 2.8%

Value ($000) $15,408 Shares 450,000 Est. Cost $35.15 Unrealized —

TRIP TRIPADVISOR INC 2.5%

Value ($000) $13,713 Shares 150,000 Est. Cost $88.04 Unrealized 0.0%

— YAHOO INC 2.4%

Value ($000) $13,244 Shares 325,000 Est. Cost $40.75 Unrealized —

WDAY WORKDAY INC 2.3%

Value ($000) $12,788 Shares 155,000 Est. Cost $64.41 Unrealized +32.5%

AAPL APPLE INC 1.8%

Value ($000) $10,075 Shares 100,000 Est. Cost $17.94 Unrealized +20.6%

CALY CALLAWAY GOLF CO 1.5%

Value ($000) $8,326 Shares 1,150,000 Est. Cost $8.38 Unrealized -7.9%

— YAHOO INC 1.4%

Value ($000) $8,025 Shares 36,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $7,549 Shares 160,000 Est. Cost $117.89 Unrealized —

QCOM QUALCOMM INC 1.3%

Value ($000) $7,477 Shares 100,000 Est. Cost $50.44 Unrealized +9.9%

— INFOBLOX INC 0.8%

Value ($000) $4,425 Shares 300,000 Est. Cost $14.75 Unrealized —

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,930 Shares 7,000 Est. Cost — Unrealized —

— FACEBOOK INC 0.2%

Value ($000) $1,358 Shares 3,000 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value ($000) $1,215 Shares 6,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.2%

Value ($000) $1,014 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	1,600,000	$46,816	8.4%	$23.63	—	COM	268648102
MSFT	MICROSOFT CORP	1,000,000	$46,360	8.3%	$37.66	0.0%	COM	594918104
—	LINKEDIN CORP	160,000	$33,246	6.0%	$178.67	—	COM CL A	53578A108
—	LAM RESEARCH CORP	420,000	$31,374	5.6%	$54.45	—	COM	512807108
—	EQUINIX INC	140,000	$29,747	5.3%	$182.82	—	COM NEW	29444U502
—	ALTERA CORP	825,000	$29,519	5.3%	$34.76	—	COM	021441100
—	CROWN CASTLE INTL CORP	350,000	$28,186	5.1%	$73.55	—	COM	228227104
META	FACEBOOK INC	325,000	$25,688	4.6%	$64.57	+12.8%	CL A	30303M102
—	TABLEAU SOFTWARE INC	350,000	$25,428	4.6%	$71.78	—	CL A	87336U105
—	PROOFPOINT INC	600,000	$22,284	4.0%	$37.42	—	COM	743424103
PANW	PALO ALTO NETWORKS INC	225,000	$22,073	4.0%	$10.72	+33.9%	COM	697435105
—	QLIK TECHNOLOGIES INC	775,000	$20,956	3.8%	$26.00	—	COM	74733T105
—	ELLIE MAE INC	625,000	$20,375	3.7%	$31.13	—	COM	28849P100
—	LIBERTY MEDIA CORP DELAWARE	430,000	$20,206	3.6%	$46.99	—	COM SER C	531229300
FFIV	F5 NETWORKS INC	140,000	$16,624	3.0%	$93.18	+26.1%	COM	315616102
CIEN	CIENA CORP	950,000	$15,884	2.8%	$18.21	+7.6%	COM NEW	171779309
—	LOGMEIN INC	340,000	$15,664	2.8%	$27.00	—	COM	54142L109
—	INFORMATICA CORP	450,000	$15,408	2.8%	$35.15	—	COM	45666Q102
TRIP	TRIPADVISOR INC	150,000	$13,713	2.5%	$88.04	0.0%	COM	896945201
—	YAHOO INC	325,000	$13,244	2.4%	$40.75	—	COM	984332106
WDAY	WORKDAY INC	155,000	$12,788	2.3%	$64.41	+32.5%	CL A	98138H101
AAPL	APPLE INC	100,000	$10,075	1.8%	$17.94	+20.6%	COM	037833100
CALY	CALLAWAY GOLF CO	1,150,000	$8,326	1.5%	$8.38	-7.9%	COM	131193104
—	YAHOO INC	36,000	$8,025	1.4%	—	—	Call	984332906
—	LIBERTY MEDIA CORP DELAWARE	160,000	$7,549	1.4%	$117.89	—	CL A	531229102
QCOM	QUALCOMM INC	100,000	$7,477	1.3%	$50.44	+9.9%	COM	747525103
—	INFOBLOX INC	300,000	$4,425	0.8%	$14.75	—	COM	45672H104
—	SPDR S&P 500 ETF TR	7,000	$2,930	0.5%	—	—	Put	78462F953
—	FACEBOOK INC	3,000	$1,358	0.2%	—	—	Call	30303M902
—	ISHARES TR	6,000	$1,215	0.2%	—	—	Put	464287959
—	MICROSOFT CORP	4,000	$1,014	0.2%	—	—	Call	594918904