Portfolio (Quarterly)
Guide ↗
Dorsal Capital Management, LP
· CIK 0001547007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,750,000.0 | $298.3M | 10.37% | +425K | +18.3% | $108.47 | -52.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 540,000.0 | $261.2M | 9.08% | +95K | +21.4% | $483.62 | -13.5% |
| 3 | Z | ZILLOW GROUP INC | Communication Services | 2,925,000.0 | $199.5M | 6.93% | +244K | +9.1% | $68.22 | -46.7% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 500,000.0 | $172.1M | 5.98% | +25K | +5.3% | $344.10 | -9.0% |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 7,250,000.0 | $171.0M | 5.94% | +250K | +3.6% | $23.59 | -31.7% |
| 6 | — | FLUTTER ENTMT PLC | — | 725,000.0 | $155.9M | 5.42% | +325K | +81.2% | $215.04 | — |
| 7 | SN | SHARKNINJA INC | Consumer Cyclical | 1,000,000.0 | $111.9M | 3.89% | +25K | +2.6% | $111.90 | +0.1% |
| 8 | NTNX | NUTANIX INC | Technology | 1,600,000.0 | $82.7M | 2.88% | +250K | +18.5% | $51.69 | -8.8% |
| 9 | APP | APPLOVIN CORP | Technology | 100,000.0 | $67.4M | 2.34% | +10K | +11.1% | $673.82 | -28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
40.9%
Technology
40.1%
Communication Services
19.0%