Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $616,826 (100.0% shares, 0.0% debt)

Holdings (28)

— ALTERA CORP 9.4%

Value ($000) $57,929 Shares 1,350,000 Est. Cost $35.66 Unrealized —

— YAHOO INC 7.6%

Value ($000) $46,657 Shares 1,050,000 Est. Cost $44.89 Unrealized —

META FACEBOOK INC 6.7%

Value ($000) $41,108 Shares 500,000 Est. Cost $68.95 Unrealized +12.8%

— LAM RESEARCH CORP 5.4%

Value ($000) $33,362 Shares 475,000 Est. Cost $61.93 Unrealized —

— E M C CORP MASS 5.2%

Value ($000) $31,950 Shares 1,250,000 Est. Cost $24.09 Unrealized —

— ELLIE MAE INC 4.9%

Value ($000) $30,421 Shares 550,000 Est. Cost $33.33 Unrealized —

— TABLEAU SOFTWARE INC 4.9%

Value ($000) $30,069 Shares 325,000 Est. Cost $77.21 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $29,475 Shares 725,000 Est. Cost $37.66 Unrealized -1.1%

WDAY WORKDAY INC 4.4%

Value ($000) $27,433 Shares 325,000 Est. Cost $75.20 Unrealized +12.4%

— TIME WARNER CABLE INC 4.3%

Value ($000) $26,229 Shares 175,000 Est. Cost $149.88 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 4.1%

Value ($000) $25,432 Shares 800,000 Est. Cost $27.51 Unrealized —

— QLIK TECHNOLOGIES INC 3.7%

Value ($000) $22,569 Shares 725,000 Est. Cost $26.00 Unrealized —

— IAC INTERACTIVECORP 3.5%

Value ($000) $21,590 Shares 320,000 Est. Cost $67.47 Unrealized —

EQIX EQUINIX INC 3.4%

Value ($000) $20,957 Shares 90,000 Est. Cost $175.23 Unrealized 0.0%

VEEV VEEVA SYS INC 3.3%

Value ($000) $20,424 Shares 800,000 Est. Cost $28.18 Unrealized 0.0%

— LINKEDIN CORP 3.0%

Value ($000) $18,740 Shares 75,000 Est. Cost $178.67 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.9%

Value ($000) $17,838 Shares 625,000 Est. Cost $24.09 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $17,530 Shares 120,000 Est. Cost $10.72 Unrealized +108.9%

— INFOBLOX INC 2.8%

Value ($000) $17,306 Shares 725,000 Est. Cost $17.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.7%

Value ($000) $16,476 Shares 175,000 Est. Cost $74.63 Unrealized 0.0%

— PROOFPOINT INC 2.6%

Value ($000) $16,286 Shares 275,000 Est. Cost $37.42 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.6%

Value ($000) $16,235 Shares 425,000 Est. Cost $46.99 Unrealized —

TMUS T MOBILE US INC 2.3%

Value ($000) $14,261 Shares 450,000 Est. Cost $30.12 Unrealized 0.0%

— PMC-SIERRA INC 1.8%

Value ($000) $11,136 Shares 1,200,000 Est. Cost $9.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $2,891 Shares 75,000 Est. Cost $117.89 Unrealized —

— YAHOO INC 0.2%

Value ($000) $1,273 Shares 5,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,204 Shares 4,000 Est. Cost — Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTERA CORP	1,350,000	$57,929	9.4%	$35.66	—	COM	021441100
—	YAHOO INC	1,050,000	$46,657	7.6%	$44.89	—	COM	984332106
META	FACEBOOK INC	500,000	$41,108	6.7%	$68.95	+12.8%	CL A	30303M102
—	LAM RESEARCH CORP	475,000	$33,362	5.4%	$61.93	—	COM	512807108
—	E M C CORP MASS	1,250,000	$31,950	5.2%	$24.09	—	COM	268648102
—	ELLIE MAE INC	550,000	$30,421	4.9%	$33.33	—	COM	28849P100
—	TABLEAU SOFTWARE INC	325,000	$30,069	4.9%	$77.21	—	CL A	87336U105
MSFT	MICROSOFT CORP	725,000	$29,475	4.8%	$37.66	-1.1%	COM	594918104
WDAY	WORKDAY INC	325,000	$27,433	4.4%	$75.20	+12.4%	CL A	98138H101
—	TIME WARNER CABLE INC	175,000	$26,229	4.3%	$149.88	—	COM	88732J207
—	LIBERTY TRIPADVISOR HLDGS IN	800,000	$25,432	4.1%	$27.51	—	COM SER A	531465102
—	QLIK TECHNOLOGIES INC	725,000	$22,569	3.7%	$26.00	—	COM	74733T105
—	IAC INTERACTIVECORP	320,000	$21,590	3.5%	$67.47	—	COM PAR $.001	44919P508
EQIX	EQUINIX INC	90,000	$20,957	3.4%	$175.23	0.0%	COM PAR $0.001	29444U700
VEEV	VEEVA SYS INC	800,000	$20,424	3.3%	$28.18	0.0%	CL A COM	922475108
—	LINKEDIN CORP	75,000	$18,740	3.0%	$178.67	—	COM CL A	53578A108
VISN	COMMSCOPE HLDG CO INC	625,000	$17,838	2.9%	$24.09	+15.6%	COM	20337X109
PANW	PALO ALTO NETWORKS INC	120,000	$17,530	2.8%	$10.72	+108.9%	COM	697435105
—	INFOBLOX INC	725,000	$17,306	2.8%	$17.95	—	COM	45672H104
AMT	AMERICAN TOWER CORP NEW	175,000	$16,476	2.7%	$74.63	0.0%	COM	03027X100
—	PROOFPOINT INC	275,000	$16,286	2.6%	$37.42	—	COM	743424103
—	LIBERTY MEDIA CORP DELAWARE	425,000	$16,235	2.6%	$46.99	—	COM SER C	531229300
TMUS	T MOBILE US INC	450,000	$14,261	2.3%	$30.12	0.0%	COM	872590104
—	PMC-SIERRA INC	1,200,000	$11,136	1.8%	$9.16	—	COM	69344F106
—	LIBERTY MEDIA CORP DELAWARE	75,000	$2,891	0.5%	$117.89	—	CL A	531229102
—	YAHOO INC	5,000	$1,273	0.2%	—	—	Call	984332906
—	SPDR S&P 500 ETF TR	4,000	$1,204	0.2%	—	—	Put	78462F953
—	TIME WARNER CABLE INC	1,000	$45	0.0%	—	—	Call	88732J907