Q1 2024 · 13F-HR
Dorsal Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002413
$3.06B
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $410.6M | 13.4% | 2,276,512 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $309.2M | 10.1% | 735,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296.2M | 9.67% | 610,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $252.3M | 8.24% | 4,675,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225.9M | 7.37% | 750,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $169.1M | 5.52% | 2,700,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $144.4M | 4.71% | 1,050,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $141.5M | 4.62% | 2,900,000 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $136.7M | 4.46% | 1,720,050 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $121.3M | 3.96% | 3,150,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $110.3M | 3.60% | 475,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $108.8M | 3.55% | 600,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.8M | 3.46% | 70,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $84.5M | 2.76% | 4,750,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $82.0M | 2.68% | 1,250,000 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $75.9M | 2.48% | 275,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $48.4M | 1.58% | 2,500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $46.8M | 1.53% | 960,000 | PUT | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $41.0M | 1.34% | 481,336 | Common | SOLE |
| 918204108 | VFC | V F CORP | $38.4M | 1.25% | 2,500,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $37.2M | 1.21% | 800,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $28.8M | 0.94% | 200,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.2M | 0.66% | 50,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $14.9M | 0.49% | 115,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 0.32% | 55,000 | PUT | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.4M | 0.11% | 302,502 | 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.