Dorsal Capital Management, LP Diversified Active

CIK: 0001547007 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,356,065 (100.0% shares, 0.0% debt)

Holdings (23)

T AT&T INC 9.6%

Value ($000) $129,630 Shares 3,000,000 Est. Cost $13.33 Unrealized +13.4%

AMZN AMAZON.COM INC 7.9%

Value ($000) $107,343 Shares 150,000 Est. Cost $30.56 Unrealized +10.7%

AMT AMERICAN TOWER CORP 7.5%

Value ($000) $102,249 Shares 900,000 Est. Cost $73.27 Unrealized +14.3%

LBRDK LIBERTY BROADBAND-C 6.4%

Value ($000) $87,000 Shares 1,450,000 Est. Cost $54.59 Unrealized 0.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $86,989 Shares 1,700,000 Est. Cost $39.27 Unrealized +17.1%

VISN COMMSCOPE HOLDING CO INC 6.1%

Value ($000) $82,230 Shares 2,650,000 Est. Cost $27.14 Unrealized +9.3%

— YAHOO! INC 5.5%

Value ($000) $75,120 Shares 2,000,000 Est. Cost $39.16 Unrealized —

— CBS CORP-CLASS B NON VOTING 5.4%

Value ($000) $73,494 Shares 1,350,000 Est. Cost $41.47 Unrealized —

— LIBERTY TRIPADVISOR HDG-A 4.7%

Value ($000) $63,452 Shares 2,900,000 Est. Cost $24.33 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 4.6%

Value ($000) $61,740 Shares 2,000,000 Est. Cost $30.87 Unrealized —

— INFOBLOX INC 4.5%

Value ($000) $61,439 Shares 3,275,000 Est. Cost $17.52 Unrealized —

TMUS T-MOBILE US INC 4.5%

Value ($000) $60,578 Shares 1,400,000 Est. Cost $35.04 Unrealized +13.1%

META FACEBOOK INC-A 4.2%

Value ($000) $57,140 Shares 500,000 Est. Cost $74.70 Unrealized +53.2%

VEEV VEEVA SYSTEMS INC-CLASS A 4.0%

Value ($000) $54,592 Shares 1,600,000 Est. Cost $26.14 Unrealized +13.6%

HPE HEWLETT PACKARD ENTERPRIS 3.3%

Value ($000) $44,762 Shares 2,450,000 Est. Cost $7.22 Unrealized +7.5%

WDAY WORKDAY INC-CLASS A 3.2%

Value ($000) $42,935 Shares 575,000 Est. Cost $73.07 Unrealized +4.3%

— ARRIS INTERNATIONAL PLC 3.1%

Value ($000) $41,920 Shares 2,000,000 Est. Cost $20.96 Unrealized —

YELP YELP INC 3.0%

Value ($000) $40,986 Shares 1,350,000 Est. Cost $24.36 Unrealized -0.1%

— CYBERARK SOFTWARE LTD/ISRAEL 2.9%

Value ($000) $38,872 Shares 800,000 Est. Cost $48.59 Unrealized —

PTC PTC INC 1.4%

Value ($000) $18,790 Shares 500,000 Est. Cost $35.83 Unrealized 0.0%

Z ZILLOW GROUP INC - C 1.3%

Value ($000) $18,140 Shares 500,000 Est. Cost $22.27 Unrealized +24.5%

TREE LENDINGTREE INC 0.3%

Value ($000) $4,417 Shares 50,000 Est. Cost $88.34 Unrealized —

— DIAMOND RESORTS INTERNATIONA 0.2%

Value ($000) $2,247 Shares 75,000 Est. Cost $29.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	3,000,000	$129,630	9.6%	$13.33	+13.4%	Common	00206R102
AMZN	AMAZON.COM INC	150,000	$107,343	7.9%	$30.56	+10.7%	Common	023135106
AMT	AMERICAN TOWER CORP	900,000	$102,249	7.5%	$73.27	+14.3%	Common	03027X100
LBRDK	LIBERTY BROADBAND-C	1,450,000	$87,000	6.4%	$54.59	0.0%	Class C	530307305
MSFT	MICROSOFT CORP	1,700,000	$86,989	6.4%	$39.27	+17.1%	Common	594918104
VISN	COMMSCOPE HOLDING CO INC	2,650,000	$82,230	6.1%	$27.14	+9.3%	Common	20337X109
—	YAHOO! INC	2,000,000	$75,120	5.5%	$39.16	—	Common	984332106
—	CBS CORP-CLASS B NON VOTING	1,350,000	$73,494	5.4%	$41.47	—	Class B	124857202
—	LIBERTY TRIPADVISOR HDG-A	2,900,000	$63,452	4.7%	$24.33	—	Class A	531465102
—	LIBERTY MEDIA CORP DELAWARE	2,000,000	$61,740	4.6%	$30.87	—	Class C SiriusXM	531229607
—	INFOBLOX INC	3,275,000	$61,439	4.5%	$17.52	—	Common	45672H104
TMUS	T-MOBILE US INC	1,400,000	$60,578	4.5%	$35.04	+13.1%	Common	872590104
META	FACEBOOK INC-A	500,000	$57,140	4.2%	$74.70	+53.2%	Class A	30303M102
VEEV	VEEVA SYSTEMS INC-CLASS A	1,600,000	$54,592	4.0%	$26.14	+13.6%	Class A	922475108
HPE	HEWLETT PACKARD ENTERPRIS	2,450,000	$44,762	3.3%	$7.22	+7.5%	Common	42824C109
WDAY	WORKDAY INC-CLASS A	575,000	$42,935	3.2%	$73.07	+4.3%	Class A	98138H101
—	ARRIS INTERNATIONAL PLC	2,000,000	$41,920	3.1%	$20.96	—	common	G0551A103
YELP	YELP INC	1,350,000	$40,986	3.0%	$24.36	-0.1%	Class A	985817105
—	CYBERARK SOFTWARE LTD/ISRAEL	800,000	$38,872	2.9%	$48.59	—	Common	M2682V108
PTC	PTC INC	500,000	$18,790	1.4%	$35.83	0.0%	Common	69370C100
Z	ZILLOW GROUP INC - C	500,000	$18,140	1.3%	$22.27	+24.5%	Class C	98954M200
TREE	LENDINGTREE INC	50,000	$4,417	0.3%	$88.34	—	Common	52603B107
—	DIAMOND RESORTS INTERNATIONA	75,000	$2,247	0.2%	$29.96	—	Common	25272T104