Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,050,891 (100.0% shares, 0.0% debt)

Holdings (24)

AMT AMERICAN TOWER CORP 9.3%

Value ($000) $97,252 Shares 950,000 Est. Cost $73.27 Unrealized -0.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $88,368 Shares 1,600,000 Est. Cost $38.85 Unrealized +18.6%

— YAHOO! INC 7.9%

Value ($000) $82,823 Shares 2,250,000 Est. Cost $39.16 Unrealized —

T AT&T INC 7.5%

Value ($000) $78,340 Shares 2,000,000 Est. Cost $12.43 Unrealized +11.3%

— CBS CORP 6.6%

Value ($000) $68,863 Shares 1,250,000 Est. Cost $40.44 Unrealized —

VISN COMMSCOPE HOLDING CO INC 6.2%

Value ($000) $65,612 Shares 2,350,000 Est. Cost $26.82 Unrealized -9.5%

— LIBERTY TRIPADVISOR HDG 6.1%

Value ($000) $64,330 Shares 2,903,000 Est. Cost $24.33 Unrealized —

META FACEBOOK INC 5.7%

Value ($000) $60,245 Shares 528,000 Est. Cost $74.70 Unrealized +40.3%

WDAY WORKDAY INC 5.7%

Value ($000) $59,551 Shares 775,000 Est. Cost $73.07 Unrealized -9.4%

AMZN AMAZON.COM INC 5.1%

Value ($000) $53,428 Shares 90,000 Est. Cost $28.38 Unrealized 0.0%

— INFOBLOX INC 5.0%

Value ($000) $53,010 Shares 3,100,000 Est. Cost $17.45 Unrealized —

— QLIK TECHNOLOGIES INC 4.8%

Value ($000) $50,610 Shares 1,750,000 Est. Cost $28.66 Unrealized —

VEEV VEEVA SYSTEMS INC 4.8%

Value ($000) $50,080 Shares 2,000,000 Est. Cost $26.14 Unrealized -6.3%

TMUS T-MOBILE US INC 4.4%

Value ($000) $45,960 Shares 1,200,000 Est. Cost $34.28 Unrealized +6.4%

— LIBERTY MEDIA CORP 4.0%

Value ($000) $41,899 Shares 1,100,000 Est. Cost $40.09 Unrealized —

YELP YELP INC 2.6%

Value ($000) $27,832 Shares 1,400,000 Est. Cost $24.36 Unrealized -16.0%

— NETSUITE INC 1.8%

Value ($000) $18,835 Shares 275,000 Est. Cost $83.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRIS 1.8%

Value ($000) $18,617 Shares 1,050,000 Est. Cost $6.50 Unrealized -2.0%

Z ZILLOW GROUP INC - C 0.9%

Value ($000) $9,492 Shares 400,000 Est. Cost $20.90 Unrealized 0.0%

— LINKEDIN CORP 0.8%

Value ($000) $8,005 Shares 70,000 Est. Cost $193.77 Unrealized —

TSLA TESLA MOTORS INC 0.3%

Value ($000) $3,447 Shares 15,000 Est. Cost $13.15 Unrealized 0.0%

W WAYFAIR INC 0.3%

Value ($000) $3,242 Shares 75,000 Est. Cost $39.37 Unrealized +5.2%

— WDAY US 06/17/16 C90 0.1%

Value ($000) $800 Shares 5,000 Est. Cost — Unrealized —

— SPY US 04/15/16 P200 0.0%

Value ($000) $250 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	950,000	$97,252	9.3%	$73.27	-0.1%	Common	03027X100
MSFT	MICROSOFT CORP	1,600,000	$88,368	8.4%	$38.85	+18.6%	Common	594918104
—	YAHOO! INC	2,250,000	$82,823	7.9%	$39.16	—	Common	984332106
T	AT&T INC	2,000,000	$78,340	7.5%	$12.43	+11.3%	Common	00206R102
—	CBS CORP	1,250,000	$68,863	6.6%	$40.44	—	Class B	124857202
VISN	COMMSCOPE HOLDING CO INC	2,350,000	$65,612	6.2%	$26.82	-9.5%	Common	20337X109
—	LIBERTY TRIPADVISOR HDG	2,903,000	$64,330	6.1%	$24.33	—	Class A	531465102
META	FACEBOOK INC	528,000	$60,245	5.7%	$74.70	+40.3%	Class A	30303M102
WDAY	WORKDAY INC	775,000	$59,551	5.7%	$73.07	-9.4%	Common	98138H101
AMZN	AMAZON.COM INC	90,000	$53,428	5.1%	$28.38	0.0%	Common	023135106
—	INFOBLOX INC	3,100,000	$53,010	5.0%	$17.45	—	Common	45672H104
—	QLIK TECHNOLOGIES INC	1,750,000	$50,610	4.8%	$28.66	—	Common	74733T105
VEEV	VEEVA SYSTEMS INC	2,000,000	$50,080	4.8%	$26.14	-6.3%	Class A	922475108
TMUS	T-MOBILE US INC	1,200,000	$45,960	4.4%	$34.28	+6.4%	Common	872590104
—	LIBERTY MEDIA CORP	1,100,000	$41,899	4.0%	$40.09	—	Class C	531229300
YELP	YELP INC	1,400,000	$27,832	2.6%	$24.36	-16.0%	Common	985817105
—	NETSUITE INC	275,000	$18,835	1.8%	$83.90	—	Common	64118Q107
HPE	HEWLETT PACKARD ENTERPRIS	1,050,000	$18,617	1.8%	$6.50	-2.0%	Common	42824C109
Z	ZILLOW GROUP INC - C	400,000	$9,492	0.9%	$20.90	0.0%	Class C	98954M200
—	LINKEDIN CORP	70,000	$8,005	0.8%	$193.77	—	Class A	53578A108
TSLA	TESLA MOTORS INC	15,000	$3,447	0.3%	$13.15	0.0%	Common	88160R101
W	WAYFAIR INC	75,000	$3,242	0.3%	$39.37	+5.2%	Class A	94419L101
—	WDAY US 06/17/16 C90	5,000	$800	0.1%	—	—	Call	98138H901
—	SPY US 04/15/16 P200	5,000	$250	0.0%	—	—	Put	78462F953