Q4 2023 · 13F-HR
Dorsal Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000994
$3.24B
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $364.6M | 11.2% | 1,030,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $338.4M | 10.4% | 900,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338.1M | 10.4% | 2,225,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $227.1M | 7.00% | 5,000,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $210.5M | 6.49% | 800,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $195.3M | 6.02% | 2,500,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $182.5M | 5.63% | 2,500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $176.5M | 5.44% | 3,050,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157.2M | 4.85% | 100,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $154.2M | 4.75% | 3,225,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.9M | 4.68% | 1,000,000 | CALL | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $121.5M | 3.75% | 625,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $95.9M | 2.96% | 450,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $90.2M | 2.78% | 4,800,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $87.3M | 2.69% | 1,150,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $81.8M | 2.52% | 275,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $66.0M | 2.03% | 4,400,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $65.4M | 2.02% | 160,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $44.2M | 1.36% | 700,000 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.5M | 1.09% | 250,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $20.9M | 0.64% | 2,500,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $19.9M | 0.61% | 50,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $18.7M | 0.58% | 200,000 | 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.