Dorsal Capital Management, LP
Follow13F filer, CIK 1547007, Redwood City, CA
Dorsal Capital Management, LP reported $3,225,780,750 across 22 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 71.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004736
- Period
- 2024-09-30
- Reported value
- $3.23B
- Holdings
- 22
- Top 10 weight
- 71.82%
- New
- 6
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLUTnew | +725,000 | $172M |
| AVGOadded | +680,000 | $117M |
| APHnew | +1,700,000 | $111M |
| SEnew | +1,000,000 | $94.3M |
| HDadded | +150,000 | $60.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMexited | -600,000 | -$154M |
| MELIexited | -87,500 | -$144M |
| SMARTSHEET INC. (CLASS A)exited | -2,875,000 | -$127M |
| MSFTreduced | -120,000 | -$51.6M |
| VFCexited | -2,500,000 | -$33.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004736, largest first. % of portfolio is the value over $3,098,320,750, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 1,975,000 | $368M | 11.88% | +175,000 | Timeline | ||
| USFDUS FOODS HLDG CORP | 4,500,000 | $277M | 8.93% | -150,000 | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 2,950,000 | $240M | 7.73% | +42,807 | Timeline | ||
| WIXWIX COM LTD | 1,400,000 | $234M | 7.55% | +100,000 | Timeline | ||
| METAMETA PLATFORMS INC | 400,000 | $229M | 7.39% | -10,000 | Timeline | ||
| ZZILLOW GROUP INC | 3,200,000 | $204M | 6.59% | +100,000 | Timeline | ||
| MSFTMICROSOFT CORP | 425,000 | $183M | 5.9% | -120,000 | Timeline | ||
| CPNGCOUPANG INC | 7,200,000 | $177M | 5.71% | +1,200,000 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 725,000 | $172M | 5.55% | new | Timeline | ||
| HDHOME DEPOT INC | 350,000 | $142M | 4.58% | +150,000 | Timeline | ||
| QSRRESTAURANT BRANDS INTL INC | 1,900,000 | $137M | 4.42% | +200,000 | Timeline | ||
| AVGOBROADCOM INC | 750,000 | $129M | 4.18% | +680,000 | Timeline | ||
| DTDYNATRACE INC | 2,200,000 | $118M | 3.8% | +450,000 | Timeline | ||
| APHAMPHENOL CORP | 1,700,000 | $111M | 3.58% | new | Timeline | ||
| BURLBURLINGTON STORES INC | 400,000 | $105M | 3.4% | -50,000 | Timeline | ||
| SESEA LTD | 1,000,000 | $94.3M | 3.04% | new | Timeline | ||
| HUBSHUBSPOT INC | 150,000 | $79.7M | 2.57% | +75,000 | Timeline | ||
| FWONKLIBERTY MEDIA CORP DEL | 900,000 | $69.7M | 2.25% | -300,000 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 750,000 | $29.2M | 0.94% | -500,000 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 600,000 | $154M | shares |
| MELIMERCADOLIBRE INC | 87,500 | $144M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,875,000 | $127M | shares |
| VFCV F CORP | 2,500,000 | $33.8M | shares |
| KSPIKASPI KZ JSC | 115,500 | $14.9M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004736 | base | 2024-11-14 | acceptance time not in the bulk data set |