Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,002,305 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.1%

Value ($000) $81,678 Shares 1,850,000 Est. Cost $38.66 Unrealized +1.7%

META FACEBOOK INC 8.1%

Value ($000) $81,477 Shares 950,000 Est. Cost $74.70 Unrealized +8.6%

— LAM RESEARCH CORP 8.1%

Value ($000) $81,350 Shares 1,000,000 Est. Cost $72.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $55,974 Shares 600,000 Est. Cost $73.46 Unrealized -0.7%

— YAHOO INC 5.1%

Value ($000) $51,077 Shares 1,300,000 Est. Cost $43.81 Unrealized —

— IAC INTERACTIVECORP 4.6%

Value ($000) $45,805 Shares 575,000 Est. Cost $72.88 Unrealized —

VISN COMMSCOPE HLDG CO INC 4.6%

Value ($000) $45,765 Shares 1,500,000 Est. Cost $27.77 Unrealized +9.5%

EQIX EQUINIX INC 4.6%

Value ($000) $45,720 Shares 180,000 Est. Cost $187.07 Unrealized +6.3%

— ELLIE MAE INC 4.4%

Value ($000) $43,619 Shares 625,000 Est. Cost $37.70 Unrealized —

— E M C CORP MASS 4.2%

Value ($000) $42,224 Shares 1,600,000 Est. Cost $24.60 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $42,015 Shares 550,000 Est. Cost $79.24 Unrealized +7.4%

— TABLEAU SOFTWARE INC 4.1%

Value ($000) $41,508 Shares 360,000 Est. Cost $80.91 Unrealized —

— LINKEDIN CORP 3.7%

Value ($000) $37,193 Shares 180,000 Est. Cost $194.98 Unrealized —

— QLIK TECHNOLOGIES INC 3.5%

Value ($000) $34,960 Shares 1,000,000 Est. Cost $28.46 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.2%

Value ($000) $32,220 Shares 1,000,000 Est. Cost $28.45 Unrealized —

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $32,028 Shares 1,700,000 Est. Cost $26.01 Unrealized 0.0%

TMUS T MOBILE US INC 3.2%

Value ($000) $31,985 Shares 825,000 Est. Cost $32.16 Unrealized +7.6%

PANW PALO ALTO NETWORKS INC 3.1%

Value ($000) $30,573 Shares 175,000 Est. Cost $15.74 Unrealized +69.6%

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $27,823 Shares 775,000 Est. Cost $41.98 Unrealized —

TRIP TRIPADVISOR INC 2.6%

Value ($000) $26,142 Shares 300,000 Est. Cost $72.31 Unrealized 0.0%

— INFOBLOX INC 2.2%

Value ($000) $22,279 Shares 850,000 Est. Cost $19.17 Unrealized —

VEEV VEEVA SYS INC 2.2%

Value ($000) $21,723 Shares 775,000 Est. Cost $28.18 Unrealized -3.7%

— PMC-SIERRA INC 1.0%

Value ($000) $10,272 Shares 1,200,000 Est. Cost $9.16 Unrealized —

— ALTERA CORP 1.0%

Value ($000) $10,240 Shares 200,000 Est. Cost $35.66 Unrealized —

— PROS HOLDINGS INC 1.0%

Value ($000) $10,238 Shares 485,000 Est. Cost $21.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.7%

Value ($000) $7,208 Shares 200,000 Est. Cost $66.73 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,355 Shares 10,000 Est. Cost — Unrealized —

— KING DIGITAL ENTMT PLC 0.3%

Value ($000) $2,850 Shares 200,000 Est. Cost $14.25 Unrealized —

— WORKDAY INC 0.1%

Value ($000) $1,350 Shares 5,000 Est. Cost — Unrealized —

— YAHOO INC 0.0%

Value ($000) $459 Shares 2,500 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $195 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,850,000	$81,678	8.1%	$38.66	+1.7%	COM	594918104
META	FACEBOOK INC	950,000	$81,477	8.1%	$74.70	+8.6%	CL A	30303M102
—	LAM RESEARCH CORP	1,000,000	$81,350	8.1%	$72.12	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	600,000	$55,974	5.6%	$73.46	-0.7%	COM	03027X100
—	YAHOO INC	1,300,000	$51,077	5.1%	$43.81	—	COM	984332106
—	IAC INTERACTIVECORP	575,000	$45,805	4.6%	$72.88	—	COM PAR $.001	44919P508
VISN	COMMSCOPE HLDG CO INC	1,500,000	$45,765	4.6%	$27.77	+9.5%	COM	20337X109
EQIX	EQUINIX INC	180,000	$45,720	4.6%	$187.07	+6.3%	COM PAR $0.001	29444U700
—	ELLIE MAE INC	625,000	$43,619	4.4%	$37.70	—	COM	28849P100
—	E M C CORP MASS	1,600,000	$42,224	4.2%	$24.60	—	COM	268648102
WDAY	WORKDAY INC	550,000	$42,015	4.2%	$79.24	+7.4%	CL A	98138H101
—	TABLEAU SOFTWARE INC	360,000	$41,508	4.1%	$80.91	—	CL A	87336U105
—	LINKEDIN CORP	180,000	$37,193	3.7%	$194.98	—	COM CL A	53578A108
—	QLIK TECHNOLOGIES INC	1,000,000	$34,960	3.5%	$28.46	—	COM	74733T105
—	LIBERTY TRIPADVISOR HLDGS IN	1,000,000	$32,220	3.2%	$28.45	—	COM SER A	531465102
MU	MICRON TECHNOLOGY INC	1,700,000	$32,028	3.2%	$26.01	0.0%	COM	595112103
TMUS	T MOBILE US INC	825,000	$31,985	3.2%	$32.16	+7.6%	COM	872590104
PANW	PALO ALTO NETWORKS INC	175,000	$30,573	3.1%	$15.74	+69.6%	COM	697435105
—	LIBERTY MEDIA CORP DELAWARE	775,000	$27,823	2.8%	$41.98	—	COM SER C	531229300
TRIP	TRIPADVISOR INC	300,000	$26,142	2.6%	$72.31	0.0%	COM	896945201
—	INFOBLOX INC	850,000	$22,279	2.2%	$19.17	—	COM	45672H104
VEEV	VEEVA SYS INC	775,000	$21,723	2.2%	$28.18	-3.7%	CL A COM	922475108
—	PMC-SIERRA INC	1,200,000	$10,272	1.0%	$9.16	—	COM	69344F106
—	ALTERA CORP	200,000	$10,240	1.0%	$35.66	—	COM	021441100
—	PROS HOLDINGS INC	485,000	$10,238	1.0%	$21.11	—	COM	74346Y103
—	LIBERTY MEDIA CORP DELAWARE	200,000	$7,208	0.7%	$66.73	—	CL A	531229102
—	SPDR S&P 500 ETF TR	10,000	$4,355	0.4%	—	—	Put	78462F953
—	KING DIGITAL ENTMT PLC	200,000	$2,850	0.3%	$14.25	—	ORD SHS	G5258J109
—	WORKDAY INC	5,000	$1,350	0.1%	—	—	Call	98138H901
—	YAHOO INC	2,500	$459	0.0%	—	—	Put	984332956
—	MICRON TECHNOLOGY INC	15,000	$195	0.0%	—	—	Call	595112903