13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $2,900,962,726.
- Accession
- 0001172661-23-002981
- Filer
- CIK 1547007
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $2,900,962,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,900,962,726 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,080,000 | $403,457,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,125,000 | $277,015,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 810,000 | $232,453,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,700,000 | $227,610,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170,000 | $201,382,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,552,000 | $200,288,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 550,000 | $187,297,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000,000 | $157,180,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,800,000 | $139,536,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 290,000 | $119,187,100 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 530,000 | $104,166,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 625,000 | $98,368,750 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,250,000 | $84,300,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,525,000 | $76,646,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 350,000 | $73,941,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,800,000 | $68,868,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,200,000 | $61,088,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 800,000 | $50,896,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,000,000 | $47,950,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 595,778 | $47,727,776 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,800,000 | $33,552,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,200,000 | $8,052,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002981 | this filing | 2023-08-14 | acceptance time not in the bulk data set |