13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $2,927,659,322.
- Accession
- 0001172661-23-003864
- Filer
- CIK 1547007
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $2,927,659,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,927,659,322 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025,000 | $307,715,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,275,000 | $289,198,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 910,000 | $287,332,500 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,900,000 | $194,530,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,600,000 | $173,212,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,764,455 | $165,205,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800,000 | $162,224,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,300,000 | $152,328,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 900,000 | $143,937,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,000 | $133,127,400 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,100,000 | $125,426,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 750,000 | $120,675,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $107,481,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 725,000 | $98,092,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,150,000 | $91,000,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 325,000 | $83,099,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200,000 | $69,172,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100,000 | $64,383,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,600,000 | $59,024,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,000,000 | $31,300,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,000,000 | $19,140,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,000 | $17,805,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $17,646,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $8,000,000 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 100,000 | $6,605,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003864 | this filing | 2023-11-14 | acceptance time not in the bulk data set |