Q3 2023 · 13F-HR
Dorsal Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003864
$2.93B
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $307.7M | 10.5% | 1,025,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289.2M | 9.88% | 2,275,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $287.3M | 9.81% | 910,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $194.5M | 6.64% | 4,900,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $173.2M | 5.92% | 2,600,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $165.2M | 5.64% | 1,764,455 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $162.2M | 5.54% | 800,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $152.3M | 5.20% | 3,300,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $143.9M | 4.92% | 900,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $133.1M | 4.55% | 105,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $125.4M | 4.28% | 3,100,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $120.7M | 4.12% | 750,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107.5M | 3.67% | 300,000 | PUT | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $98.1M | 3.35% | 725,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $91.0M | 3.11% | 5,150,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $83.1M | 2.84% | 325,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $69.2M | 2.36% | 200,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $64.4M | 2.20% | 1,100,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $59.0M | 2.02% | 5,600,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $31.3M | 1.07% | 2,000,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $19.1M | 0.65% | 3,000,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $17.8M | 0.61% | 50,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.6M | 0.60% | 200,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.27% | 500,000 | CALL | NONE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 0.23% | 100,000 | Common | SOLE |
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.