13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 22 holding rows worth $2,045,889,000.
- Accession
- 0001172661-21-002249
- Filer
- CIK 1547007
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 22 entries on the cover page, a total value of $2,045,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,045,889,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,825,000 | $315,178,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,575,000 | $190,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,000 | $189,820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 550,000 | $155,056,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,475,000 | $130,007,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,450,000 | $119,577,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 325,000 | $103,691,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,400,000 | $99,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,500 | $90,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $89,870,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,750,000 | $82,408,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,050,000 | $72,261,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 400,000 | $63,896,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,000,000 | $60,890,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 650,000 | $54,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $53,470,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,200,000 | $52,152,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,200,000 | $51,288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,000 | $35,563,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,250,000 | $29,238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 188,512 | $4,087,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 150,000 | $2,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002249 | this filing | 2021-11-15 | acceptance time not in the bulk data set |