13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 23 holding rows worth $1,606,723,000.
- Accession
- 0001172661-22-002436
- Filer
- CIK 1547007
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 23 entries on the cover page, a total value of $1,606,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,723,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,800,000 | $203,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 775,000 | $180,498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $129,700,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,000,000 | $105,760,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 925,000 | $103,498,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 750,000 | $103,253,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,285,000 | $96,349,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,675,000 | $91,913,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,200,000 | $88,560,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,000 | $82,778,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,500,000 | $74,500,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 555,000 | $73,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $69,100,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 175,000 | $66,082,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,350,000 | $46,994,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200,000 | $39,712,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,030,000 | $29,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,433,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 300,000 | $4,251,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $3,847,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,792 | $1,894,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $1,559,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $709,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002436 | this filing | 2022-11-14 | acceptance time not in the bulk data set |