Q2 2023 · 13F-HR
Dorsal Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002981
$2.90B
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $403.5M | 13.9% | 2,080,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $277.0M | 9.55% | 2,125,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232.5M | 8.01% | 810,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $227.6M | 7.85% | 2,700,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $201.4M | 6.94% | 170,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $200.3M | 6.90% | 4,552,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $187.3M | 6.46% | 550,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $157.2M | 5.42% | 1,000,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $139.5M | 4.81% | 1,800,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $119.2M | 4.11% | 290,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $104.2M | 3.59% | 530,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $98.4M | 3.39% | 625,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $84.3M | 2.91% | 1,250,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $76.6M | 2.64% | 1,525,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $73.9M | 2.55% | 350,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $68.9M | 2.37% | 1,800,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $61.1M | 2.11% | 3,200,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $50.9M | 1.75% | 800,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $48.0M | 1.65% | 5,000,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $47.7M | 1.65% | 595,778 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.6M | 1.16% | 1,800,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $8.1M | 0.28% | 1,200,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.