13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 26 holding rows worth $3,063,298,857.
- Accession
- 0001172661-24-002413
- Filer
- CIK 1547007
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 26 entries on the cover page, a total value of $3,063,298,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,063,298,857 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,276,512 | $410,637,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 735,000 | $309,229,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,000 | $296,203,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,675,435 | $252,333,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 750,000 | $225,885,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,700,000 | $169,101,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,050,000 | $144,354,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,900,000 | $141,462,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,720,050 | $136,657,973 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,150,000 | $121,275,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 475,000 | $110,290,250 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600,000 | $108,828,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 70,000 | $105,837,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,750,000 | $84,502,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,250,000 | $82,000,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 275,000 | $75,944,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,500,000 | $48,375,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 960,000 | $46,828,800 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 481,336 | $40,956,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,500,000 | $38,350,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 800,000 | $37,152,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $28,760,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,000 | $20,175,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 115,500 | $14,857,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $9,920,900 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 302,502 | $3,381,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002413 | this filing | 2024-05-15 | acceptance time not in the bulk data set |