13F-HR filed by Dorsal Capital Management, LP
Dorsal Capital Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 33 holding rows worth $1,087,006,000.
- Accession
- 0001214659-15-007736
- Filer
- CIK 1547007
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $1,087,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,006,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,800,000 | $79,668,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900,000 | $79,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,000 | $71,920,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,250,000 | $57,623,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 650,000 | $51,857,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,250,000 | $49,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 625,000 | $49,294,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,575,000 | $47,297,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 700,000 | $45,731,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 240,000 | $45,631,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $41,010,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,400,000 | $40,474,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $39,810,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 440,000 | $36,916,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000,000 | $36,450,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 550,000 | $35,899,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,200,000 | $35,156,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,000,000 | $34,460,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,250,000 | $27,713,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,000 | $27,520,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,175,000 | $25,451,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000,000 | $24,160,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000,000 | $22,140,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 850,000 | $19,899,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $17,215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 325,000 | $11,609,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,600,000 | $10,832,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 200,000 | $10,016,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 70,000 | $4,660,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,506,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,000 | $2,795,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 6,000 | $1,137,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 2,500 | $100,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007736 | this filing | 2015-11-13 | acceptance time not in the bulk data set |