13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 21 holding rows worth $1,651,901,000.
- Accession
- 0001172661-20-000500
- Filer
- CIK 1547007
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 21 entries on the cover page, a total value of $1,651,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,901,000 with VALUE read as thousands by filing date, 13F file number 028-14931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,095,000 | $178,091,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $115,969,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,400,000 | $115,536,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559,000 | $114,735,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,360,000 | $108,418,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310,000 | $100,307,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 812,000 | $97,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 615,000 | $96,986,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 164,000 | $93,798,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,150,000 | $91,598,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 375,000 | $85,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 222,500 | $71,994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000,000 | $59,420,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800,000 | $50,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 450,000 | $47,318,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,200,000 | $46,932,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,759,815 | $46,530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $42,522,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 1,975,000 | $33,141,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 325,000 | $31,941,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175,000 | $23,389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000500 | this filing | 2020-02-14 | acceptance time not in the bulk data set |