Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,087,006 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 7.3%

Value ($000) $79,668 Shares 1,800,000 Est. Cost $38.66 Unrealized +0.7%

AMT AMERICAN TOWER CORP NEW 7.3%

Value ($000) $79,182 Shares 900,000 Est. Cost $73.30 Unrealized -0.4%

META FACEBOOK INC 6.6%

Value ($000) $71,920 Shares 800,000 Est. Cost $74.70 Unrealized +22.0%

— HEWLETT PACKARD CO 5.3%

Value ($000) $57,623 Shares 2,250,000 Est. Cost $25.61 Unrealized —

— TABLEAU SOFTWARE INC 4.8%

Value ($000) $51,857 Shares 650,000 Est. Cost $80.41 Unrealized —

— CBS CORP NEW 4.6%

Value ($000) $49,875 Shares 1,250,000 Est. Cost $39.90 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 4.5%

Value ($000) $49,294 Shares 625,000 Est. Cost $52.66 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 4.4%

Value ($000) $47,297 Shares 1,575,000 Est. Cost $27.93 Unrealized +11.0%

— LAM RESEARCH CORP 4.2%

Value ($000) $45,731 Shares 700,000 Est. Cost $72.12 Unrealized —

— LINKEDIN CORP 4.2%

Value ($000) $45,631 Shares 240,000 Est. Cost $193.77 Unrealized —

EQIX EQUINIX INC 3.8%

Value ($000) $41,010 Shares 150,000 Est. Cost $187.07 Unrealized +15.0%

— YAHOO INC 3.7%

Value ($000) $40,474 Shares 1,400,000 Est. Cost $42.75 Unrealized —

TMUS T MOBILE US INC 3.7%

Value ($000) $39,810 Shares 1,000,000 Est. Cost $33.28 Unrealized +15.8%

— NETSUITE INC 3.4%

Value ($000) $36,916 Shares 440,000 Est. Cost $83.90 Unrealized —

— QLIK TECHNOLOGIES INC 3.4%

Value ($000) $36,450 Shares 1,000,000 Est. Cost $28.46 Unrealized —

— IAC INTERACTIVECORP 3.3%

Value ($000) $35,899 Shares 550,000 Est. Cost $72.88 Unrealized —

— INFOBLOX INC 3.2%

Value ($000) $35,156 Shares 2,200,000 Est. Cost $17.21 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.2%

Value ($000) $34,460 Shares 1,000,000 Est. Cost $40.29 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.5%

Value ($000) $27,713 Shares 1,250,000 Est. Cost $27.20 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $27,520 Shares 160,000 Est. Cost $15.74 Unrealized +87.5%

YELP YELP INC 2.3%

Value ($000) $25,451 Shares 1,175,000 Est. Cost $27.74 Unrealized 0.0%

— E M C CORP MASS 2.2%

Value ($000) $24,160 Shares 1,000,000 Est. Cost $24.60 Unrealized —

— PROS HOLDINGS INC 2.0%

Value ($000) $22,140 Shares 1,000,000 Est. Cost $21.64 Unrealized —

VEEV VEEVA SYS INC 1.8%

Value ($000) $19,899 Shares 850,000 Est. Cost $27.99 Unrealized -6.9%

WDAY WORKDAY INC 1.6%

Value ($000) $17,215 Shares 250,000 Est. Cost $79.24 Unrealized -2.5%

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $11,609 Shares 325,000 Est. Cost $54.81 Unrealized —

— PMC-SIERRA INC 1.0%

Value ($000) $10,832 Shares 1,600,000 Est. Cost $8.56 Unrealized —

— ALTERA CORP 0.9%

Value ($000) $10,016 Shares 200,000 Est. Cost $35.66 Unrealized —

— ELLIE MAE INC 0.4%

Value ($000) $4,660 Shares 70,000 Est. Cost $37.70 Unrealized —

W WAYFAIR INC 0.3%

Value ($000) $3,506 Shares 100,000 Est. Cost $38.36 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,795 Shares 5,000 Est. Cost — Unrealized —

— MICROSOFT CORP 0.1%

Value ($000) $1,137 Shares 6,000 Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value ($000) $100 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,800,000	$79,668	7.3%	$38.66	+0.7%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	900,000	$79,182	7.3%	$73.30	-0.4%	COM	03027X100
META	FACEBOOK INC	800,000	$71,920	6.6%	$74.70	+22.0%	CL A	30303M102
—	HEWLETT PACKARD CO	2,250,000	$57,623	5.3%	$25.61	—	COM	428236103
—	TABLEAU SOFTWARE INC	650,000	$51,857	4.8%	$80.41	—	CL A	87336U105
—	CBS CORP NEW	1,250,000	$49,875	4.6%	$39.90	—	CL B	124857202
CCI	CROWN CASTLE INTL CORP NEW	625,000	$49,294	4.5%	$52.66	0.0%	COM	22822V101
VISN	COMMSCOPE HLDG CO INC	1,575,000	$47,297	4.4%	$27.93	+11.0%	COM	20337X109
—	LAM RESEARCH CORP	700,000	$45,731	4.2%	$72.12	—	COM	512807108
—	LINKEDIN CORP	240,000	$45,631	4.2%	$193.77	—	COM CL A	53578A108
EQIX	EQUINIX INC	150,000	$41,010	3.8%	$187.07	+15.0%	COM PAR $0.001	29444U700
—	YAHOO INC	1,400,000	$40,474	3.7%	$42.75	—	COM	984332106
TMUS	T MOBILE US INC	1,000,000	$39,810	3.7%	$33.28	+15.8%	COM	872590104
—	NETSUITE INC	440,000	$36,916	3.4%	$83.90	—	COM	64118Q107
—	QLIK TECHNOLOGIES INC	1,000,000	$36,450	3.4%	$28.46	—	COM	74733T105
—	IAC INTERACTIVECORP	550,000	$35,899	3.3%	$72.88	—	COM PAR $.001	44919P508
—	INFOBLOX INC	2,200,000	$35,156	3.2%	$17.21	—	COM	45672H104
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$34,460	3.2%	$40.29	—	COM SER C	531229300
—	LIBERTY TRIPADVISOR HLDGS IN	1,250,000	$27,713	2.5%	$27.20	—	COM SER A	531465102
PANW	PALO ALTO NETWORKS INC	160,000	$27,520	2.5%	$15.74	+87.5%	COM	697435105
YELP	YELP INC	1,175,000	$25,451	2.3%	$27.74	0.0%	CL A	985817105
—	E M C CORP MASS	1,000,000	$24,160	2.2%	$24.60	—	COM	268648102
—	PROS HOLDINGS INC	1,000,000	$22,140	2.0%	$21.64	—	COM	74346Y103
VEEV	VEEVA SYS INC	850,000	$19,899	1.8%	$27.99	-6.9%	CL A COM	922475108
WDAY	WORKDAY INC	250,000	$17,215	1.6%	$79.24	-2.5%	CL A	98138H101
—	LIBERTY MEDIA CORP DELAWARE	325,000	$11,609	1.1%	$54.81	—	CL A	531229102
—	PMC-SIERRA INC	1,600,000	$10,832	1.0%	$8.56	—	COM	69344F106
—	ALTERA CORP	200,000	$10,016	0.9%	$35.66	—	COM	021441100
—	ELLIE MAE INC	70,000	$4,660	0.4%	$37.70	—	COM	28849P100
W	WAYFAIR INC	100,000	$3,506	0.3%	$38.36	0.0%	CL A	94419L101
—	SPDR S&P 500 ETF TR	5,000	$2,795	0.3%	—	—	Put	78462F953
—	MICROSOFT CORP	6,000	$1,137	0.1%	—	—	Call	594918904
—	WORKDAY INC	2,500	$100	0.0%	—	—	Call	98138H901