Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $499,004 (100.0% shares, 0.0% debt)

Holdings (29)

— ALTERA CORP 10.4%

Value ($000) $51,716 Shares 1,400,000 Est. Cost $35.66 Unrealized —

MSFT MICROSOFT CORP 8.4%

Value ($000) $41,805 Shares 900,000 Est. Cost $37.66 Unrealized +5.9%

META FACEBOOK INC 6.1%

Value ($000) $30,428 Shares 390,000 Est. Cost $66.46 Unrealized +14.2%

— YAHOO INC 6.1%

Value ($000) $30,306 Shares 600,000 Est. Cost $45.22 Unrealized —

— LINKEDIN CORP 5.8%

Value ($000) $28,714 Shares 125,000 Est. Cost $178.67 Unrealized —

— E M C CORP MASS 5.7%

Value ($000) $28,253 Shares 950,000 Est. Cost $23.63 Unrealized —

— EQUINIX INC 5.0%

Value ($000) $24,940 Shares 110,000 Est. Cost $182.82 Unrealized —

— QLIK TECHNOLOGIES INC 4.6%

Value ($000) $23,168 Shares 750,000 Est. Cost $26.00 Unrealized —

— PROOFPOINT INC 4.1%

Value ($000) $20,498 Shares 425,000 Est. Cost $37.42 Unrealized —

— TABLEAU SOFTWARE INC 4.1%

Value ($000) $20,342 Shares 240,000 Est. Cost $71.78 Unrealized —

— ELLIE MAE INC 4.0%

Value ($000) $20,160 Shares 500,000 Est. Cost $31.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 4.0%

Value ($000) $20,069 Shares 255,000 Est. Cost $50.35 Unrealized 0.0%

— LAM RESEARCH CORP 4.0%

Value ($000) $19,835 Shares 250,000 Est. Cost $54.45 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.8%

Value ($000) $18,830 Shares 700,000 Est. Cost $26.90 Unrealized —

PANW PALO ALTO NETWORKS INC 3.7%

Value ($000) $18,386 Shares 150,000 Est. Cost $10.72 Unrealized +72.0%

WDAY WORKDAY INC 3.3%

Value ($000) $16,322 Shares 200,000 Est. Cost $69.35 Unrealized +24.5%

— LIBERTY MEDIA CORP DELAWARE 3.0%

Value ($000) $14,888 Shares 425,000 Est. Cost $46.99 Unrealized —

— INFOBLOX INC 2.9%

Value ($000) $14,652 Shares 725,000 Est. Cost $17.95 Unrealized —

— INFORMATICA CORP 2.7%

Value ($000) $13,347 Shares 350,000 Est. Cost $35.15 Unrealized —

— PMC-SIERRA INC 2.7%

Value ($000) $13,282 Shares 1,450,000 Est. Cost $9.16 Unrealized —

VISN COMMSCOPE HLDG CO INC 1.9%

Value ($000) $9,703 Shares 425,000 Est. Cost $22.32 Unrealized 0.0%

CIEN CIENA CORP 1.2%

Value ($000) $5,823 Shares 300,000 Est. Cost $18.21 Unrealized -8.3%

— LIBERTY MEDIA CORP DELAWARE 1.0%

Value ($000) $4,938 Shares 140,000 Est. Cost $117.89 Unrealized —

CALY CALLAWAY GOLF CO 0.9%

Value ($000) $4,620 Shares 600,000 Est. Cost $8.38 Unrealized -12.9%

— MICROSOFT CORP 0.2%

Value ($000) $1,197 Shares 9,000 Est. Cost — Unrealized —

— YAHOO INC 0.2%

Value ($000) $993 Shares 6,000 Est. Cost — Unrealized —

— NEW RELIC INC 0.1%

Value ($000) $697 Shares 20,000 Est. Cost $34.85 Unrealized —

— ISHARES TR 0.1%

Value ($000) $552 Shares 6,000 Est. Cost — Unrealized —

— HORTONWORKS INC 0.1%

Value ($000) $540 Shares 20,000 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERA CORP	1,400,000	$51,716	10.4%	$35.66	—	COM	021441100
MSFT	MICROSOFT CORP	900,000	$41,805	8.4%	$37.66	+5.9%	COM	594918104
META	FACEBOOK INC	390,000	$30,428	6.1%	$66.46	+14.2%	CL A	30303M102
—	YAHOO INC	600,000	$30,306	6.1%	$45.22	—	COM	984332106
—	LINKEDIN CORP	125,000	$28,714	5.8%	$178.67	—	COM CL A	53578A108
—	E M C CORP MASS	950,000	$28,253	5.7%	$23.63	—	COM	268648102
—	EQUINIX INC	110,000	$24,940	5.0%	$182.82	—	COM NEW	29444U502
—	QLIK TECHNOLOGIES INC	750,000	$23,168	4.6%	$26.00	—	COM	74733T105
—	PROOFPOINT INC	425,000	$20,498	4.1%	$37.42	—	COM	743424103
—	TABLEAU SOFTWARE INC	240,000	$20,342	4.1%	$71.78	—	CL A	87336U105
—	ELLIE MAE INC	500,000	$20,160	4.0%	$31.13	—	COM	28849P100
CCI	CROWN CASTLE INTL CORP NEW	255,000	$20,069	4.0%	$50.35	0.0%	COM	22822V101
—	LAM RESEARCH CORP	250,000	$19,835	4.0%	$54.45	—	COM	512807108
—	LIBERTY TRIPADVISOR HLDGS IN	700,000	$18,830	3.8%	$26.90	—	COM SER A	531465102
PANW	PALO ALTO NETWORKS INC	150,000	$18,386	3.7%	$10.72	+72.0%	COM	697435105
WDAY	WORKDAY INC	200,000	$16,322	3.3%	$69.35	+24.5%	CL A	98138H101
—	LIBERTY MEDIA CORP DELAWARE	425,000	$14,888	3.0%	$46.99	—	COM SER C	531229300
—	INFOBLOX INC	725,000	$14,652	2.9%	$17.95	—	COM	45672H104
—	INFORMATICA CORP	350,000	$13,347	2.7%	$35.15	—	COM	45666Q102
—	PMC-SIERRA INC	1,450,000	$13,282	2.7%	$9.16	—	COM	69344F106
VISN	COMMSCOPE HLDG CO INC	425,000	$9,703	1.9%	$22.32	0.0%	COM	20337X109
CIEN	CIENA CORP	300,000	$5,823	1.2%	$18.21	-8.3%	COM NEW	171779309
—	LIBERTY MEDIA CORP DELAWARE	140,000	$4,938	1.0%	$117.89	—	CL A	531229102
CALY	CALLAWAY GOLF CO	600,000	$4,620	0.9%	$8.38	-12.9%	COM	131193104
—	MICROSOFT CORP	9,000	$1,197	0.2%	—	—	Call	594918904
—	YAHOO INC	6,000	$993	0.2%	—	—	Call	984332906
—	NEW RELIC INC	20,000	$697	0.1%	$34.85	—	COM	64829B100
—	ISHARES TR	6,000	$552	0.1%	—	—	Put	464287955
—	HORTONWORKS INC	20,000	$540	0.1%	$27.00	—	COM	440894103