13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 22 holding rows worth $3,225,780,750.
- Accession
- 0001172661-24-004736
- Filer
- CIK 1547007
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22 entries on the cover page, a total value of $3,225,780,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,225,780,750 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 | 1,975,000 | $368,001,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,500,000 | $276,750,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,950,000 | $239,599,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,400,000 | $234,038,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $228,976,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,200,000 | $204,320,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 425,000 | $182,877,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,200,000 | $176,760,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 725,000 | $172,028,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 350,000 | $141,820,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,900,000 | $137,028,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 750,000 | $129,375,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,200,000 | $117,634,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,700,000 | $110,772,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400,000 | $105,392,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000,000 | $94,280,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150,000 | $79,740,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000,000 | $74,400,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 900,000 | $69,687,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500,000 | $47,140,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 750,000 | $29,242,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000,000 | $5,920,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004736 | this filing | 2024-11-14 | acceptance time not in the bulk data set |