Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,149,260 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 8.9%

Value ($000) $102,638 Shares 1,850,000 Est. Cost $38.85 Unrealized +18.2%

T AT&T INC 6.7%

Value ($000) $77,423 Shares 2,250,000 Est. Cost $12.43 Unrealized 0.0%

— YAHOO INC 6.5%

Value ($000) $74,835 Shares 2,250,000 Est. Cost $39.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.3%

Value ($000) $72,713 Shares 750,000 Est. Cost $73.30 Unrealized +3.6%

META FACEBOOK INC 5.9%

Value ($000) $68,029 Shares 650,000 Est. Cost $74.70 Unrealized +36.6%

— CBS CORP NEW 5.5%

Value ($000) $63,626 Shares 1,350,000 Est. Cost $40.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 4.6%

Value ($000) $53,200 Shares 3,500,000 Est. Cost $6.50 Unrealized 0.0%

— INFOBLOX INC 4.6%

Value ($000) $52,412 Shares 2,850,000 Est. Cost $17.48 Unrealized —

— TABLEAU SOFTWARE INC 4.5%

Value ($000) $51,821 Shares 550,000 Est. Cost $80.41 Unrealized —

— LINKEDIN CORP 4.4%

Value ($000) $50,643 Shares 225,000 Est. Cost $193.77 Unrealized —

EQIX EQUINIX INC 4.2%

Value ($000) $48,384 Shares 160,000 Est. Cost $190.34 Unrealized +25.7%

CCI CROWN CASTLE INTL CORP NEW 3.8%

Value ($000) $43,225 Shares 500,000 Est. Cost $52.66 Unrealized +5.5%

VISN COMMSCOPE HLDG CO INC 3.7%

Value ($000) $42,071 Shares 1,625,000 Est. Cost $27.95 Unrealized +3.0%

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $38,080 Shares 1,000,000 Est. Cost $40.29 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 3.3%

Value ($000) $37,925 Shares 1,250,000 Est. Cost $27.20 Unrealized —

— NETSUITE INC 2.9%

Value ($000) $33,848 Shares 400,000 Est. Cost $83.90 Unrealized —

— LAM RESEARCH CORP 2.9%

Value ($000) $33,754 Shares 425,000 Est. Cost $72.12 Unrealized —

TMUS T MOBILE US INC 2.8%

Value ($000) $32,274 Shares 825,000 Est. Cost $33.28 Unrealized +12.2%

WDAY WORKDAY INC 2.8%

Value ($000) $31,872 Shares 400,000 Est. Cost $79.52 Unrealized +0.6%

— QLIK TECHNOLOGIES INC 2.8%

Value ($000) $31,660 Shares 1,000,000 Est. Cost $28.46 Unrealized —

VEEV VEEVA SYS INC 2.5%

Value ($000) $28,850 Shares 1,000,000 Est. Cost $27.79 Unrealized -4.0%

PANW PALO ALTO NETWORKS INC 2.5%

Value ($000) $28,182 Shares 160,000 Est. Cost $15.74 Unrealized +83.3%

YELP YELP INC 1.9%

Value ($000) $21,600 Shares 750,000 Est. Cost $27.74 Unrealized -5.3%

— PROS HOLDINGS INC 1.7%

Value ($000) $19,238 Shares 835,000 Est. Cost $21.64 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $6,869 Shares 175,000 Est. Cost $54.81 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $2,381 Shares 50,000 Est. Cost $38.36 Unrealized +10.3%

— MICROSOFT CORP 0.1%

Value ($000) $1,707 Shares 6,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,850,000	$102,638	8.9%	$38.85	+18.2%	COM	594918104
T	AT&T INC	2,250,000	$77,423	6.7%	$12.43	0.0%	COM	00206R102
—	YAHOO INC	2,250,000	$74,835	6.5%	$39.16	—	COM	984332106
AMT	AMERICAN TOWER CORP NEW	750,000	$72,713	6.3%	$73.30	+3.6%	COM	03027X100
META	FACEBOOK INC	650,000	$68,029	5.9%	$74.70	+36.6%	CL A	30303M102
—	CBS CORP NEW	1,350,000	$63,626	5.5%	$40.44	—	CL B	124857202
HPE	HEWLETT PACKARD ENTERPRISE C	3,500,000	$53,200	4.6%	$6.50	0.0%	COM	42824C109
—	INFOBLOX INC	2,850,000	$52,412	4.6%	$17.48	—	COM	45672H104
—	TABLEAU SOFTWARE INC	550,000	$51,821	4.5%	$80.41	—	CL A	87336U105
—	LINKEDIN CORP	225,000	$50,643	4.4%	$193.77	—	COM CL A	53578A108
EQIX	EQUINIX INC	160,000	$48,384	4.2%	$190.34	+25.7%	COM PAR $0.001	29444U700
CCI	CROWN CASTLE INTL CORP NEW	500,000	$43,225	3.8%	$52.66	+5.5%	COM	22822V101
VISN	COMMSCOPE HLDG CO INC	1,625,000	$42,071	3.7%	$27.95	+3.0%	COM	20337X109
—	LIBERTY MEDIA CORP DELAWARE	1,000,000	$38,080	3.3%	$40.29	—	COM SER C	531229300
—	LIBERTY TRIPADVISOR HLDGS IN	1,250,000	$37,925	3.3%	$27.20	—	COM SER A	531465102
—	NETSUITE INC	400,000	$33,848	2.9%	$83.90	—	COM	64118Q107
—	LAM RESEARCH CORP	425,000	$33,754	2.9%	$72.12	—	COM	512807108
TMUS	T MOBILE US INC	825,000	$32,274	2.8%	$33.28	+12.2%	COM	872590104
WDAY	WORKDAY INC	400,000	$31,872	2.8%	$79.52	+0.6%	CL A	98138H101
—	QLIK TECHNOLOGIES INC	1,000,000	$31,660	2.8%	$28.46	—	COM	74733T105
VEEV	VEEVA SYS INC	1,000,000	$28,850	2.5%	$27.79	-4.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	160,000	$28,182	2.5%	$15.74	+83.3%	COM	697435105
YELP	YELP INC	750,000	$21,600	1.9%	$27.74	-5.3%	CL A	985817105
—	PROS HOLDINGS INC	835,000	$19,238	1.7%	$21.64	—	COM	74346Y103
—	LIBERTY MEDIA CORP DELAWARE	175,000	$6,869	0.6%	$54.81	—	CL A	531229102
W	WAYFAIR INC	50,000	$2,381	0.2%	$38.36	+10.3%	CL A	94419L101
—	MICROSOFT CORP	6,000	$1,707	0.1%	—	—	Call	594918904