DC
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Dorsal Capital Management, LP13F | |
| Dorsal Capital Management, LP | |
| Last update 2024-08-14 | 21 Stocks (3 new) |
| Value $2.90 Bil | Turnover 15 % |
| Portfolio Report | |
Dorsal Capital Management, LP Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,800,000 | 347850.000 | -20.93% | 11.970 | -2.81% | 0.020 | +23.90% | +36.13% | 2174924.878 | Retail - Cyclical | |
USFD | US Foods Holding Corp | 4,650,000 | 246357.000 | -0.54% | 8.480 | -0.04% | 1.900 | +29.71% | +48.62% | 15721.034 | Retail - Defensive | |
MSFT | Microsoft Corp | 545,000 | 243587.750 | -25.85% | 8.390 | -2.61% | 0.010 | +3.14% | +11.77% | 3107854.513 | Software | |
PLNT | Planet Fitness Inc | 2,907,193 | 213940.330 | +7.67% | 7.360 | +0.52% | 3.440 | +20.45% | +30.41% | 8013.996 | Travel & Leisure | |
WIX | Wix.com Ltd | 1,300,000 | 206791.000 | +23.81% | 7.120 | +1.37% | 2.370 | +13.04% | +49.28% | 10067.473 | Software | |
META | Meta Platforms Inc | 410,000 | 206730.200 | -32.79% | 7.120 | -3.17% | 0.020 | +12.74% | +65.25% | 1472205.979 | Interactive Media | |
CRM | Salesforce Inc | 600,000 | 154260.000 | -20.00% | 5.310 | -1.47% | 0.060 | +35.53% | +30.44% | 326693.880 | Software | |
Z | Zillow Group Inc | 3,100,000 | 143809.000 | +6.90% | 4.950 | +0.32% | 1.340 | +45.97% | +30.99% | 17538.127 | Interactive Media | |
MELI | MercadoLibre Inc | 87,500 | 143797.500 | +25.00% | 4.950 | +0.99% | 0.170 | +4.12% | +24.79% | 99425.664 | Retail - Cyclical | |
SMAR | Smartsheet Inc | 2,875,000 | 126730.000 | -8.73% | 4.360 | -0.35% | 2.080 | +20.42% | +16.90% | 7786.830 | Software |
Dorsal Capital Management, LP's Historical Top Holdings Breakdowns
Dorsal Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-06-30 | New Buy | +3.87% | 120.47 ($140.14) 182.89 | $178.91 | 27.67% | New holding | 700,000 | 70,000 | |
FIVE | Five Below Inc | 2024-06-30 | Sold Out | -3.55% | 108.97 ($138.48) 178.88 | $83.00 | -40.06% | Sold Out | 0 | -600,000 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -3.17% | 430.17 ($486.09) 527.34 | $583.17 | 19.97% | Reduce -32.79% | 410,000 | -200,000 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -2.81% | 173.67 ($183.7) 197.85 | $206.84 | 12.60% | Reduce -20.93% | 1,800,000 | -476,512 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -2.61% | 389.33 ($422.32) 452.85 | $418.01 | -1.02% | Reduce -25.85% | 545,000 | -190,000 | |
EPAM | EPAM Systems Inc | 2024-06-30 | Sold Out | -2.48% | 170.25 ($213.23) 274.17 | $243.25 | 14.08% | Sold Out | 0 | -275,000 | |
HD | The Home Depot Inc | 2024-06-30 | New Buy | +2.37% | 325.1 ($341.12) 368.03 | $408.29 | 19.69% | New holding | 200,000 | 200,000 | |
AAP | Advance Auto Parts Inc | 2024-06-30 | Add | +1.68% | 61.79 ($71.6) 85.43 | $40.54 | -43.38% | Add 159.69% | 1,250,000 | 768,664 | |
LYFT | Lyft Inc | 2024-06-30 | Sold Out | -1.58% | 13.33 ($16.24) 19.52 | $18.59 | 14.47% | Sold Out | 0 | -2,500,000 | |
HUBS | HubSpot Inc | 2024-06-30 | New Buy | +1.52% | 557.25 ($613.26) 682.02 | $680.79 | 11.01% | New holding | 75,000 | 75,000 |
Dorsal Capital Management, LP Total Holding History ($B)
Dorsal Capital Management, LP's Asset Allocation
Dorsal Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dorsal Capital Management, LP's Hypothetical Growth since 2024-06-30
Dorsal Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dorsal Capital Management, LP's Holdings Heat Map
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Dorsal Capital Management, LP's Holdings Bubble Chart
Dorsal Capital Management, LP News
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