13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 21 holding rows worth $1,684,210,821.
- Accession
- 0001172661-23-000888
- Filer
- CIK 1547007
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $1,684,210,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,210,821 with VALUE read as dollars as filed, 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 | 2,500,000 | $190,675,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 775,000 | $185,860,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172,000 | $145,553,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,250,000 | $144,585,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800,000 | $113,432,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275,000 | $106,774,250 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600,000 | $106,122,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,663,689 | $104,842,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 700,000 | $90,951,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000,000 | $89,200,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400,000 | $78,736,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350,000 | $70,966,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800,000 | $69,504,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,750,000 | $56,367,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 750,000 | $48,502,500 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 360,000 | $29,602,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 225,000 | $18,900,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 250,000 | $16,965,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 435,338 | $11,092,412 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000,000 | $4,587,280 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 75,000 | $991,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000888 | this filing | 2023-02-14 | acceptance time not in the bulk data set |