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 | SE | SEA LTD | Consumer Cyclical | 1,625,000.0 | $290.4M | 7.75% | NEW | — | $178.73 | -51.2% |
| 2 | WIX | WIX COM LTD | Technology | 1,575,000.0 | $279.8M | 7.47% | NEW | — | $177.63 | -70.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 925,000.0 | $258.3M | 6.90% | NEW | — | $279.29 | +44.8% |
| 4 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,325,000.0 | $241.3M | 6.44% | NEW | — | $103.80 | -49.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 445,000.0 | $230.5M | 6.15% | NEW | — | $517.95 | -19.2% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 7,000,000.0 | $225.4M | 6.02% | NEW | — | $32.20 | -49.9% |
| 7 | Z | ZILLOW GROUP INC | Communication Services | 2,681,250.0 | $206.6M | 5.51% | NEW | — | $77.05 | -52.8% |
| 8 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 800,000.0 | $203.6M | 5.43% | NEW | — | $254.50 | +27.5% |
| 9 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,525,000.0 | $193.5M | 5.16% | NEW | — | $76.62 | +5.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 475,000.0 | $192.5M | 5.14% | NEW | — | $405.19 | -22.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 850,000.0 | $186.6M | 4.98% | NEW | — | $219.57 | +21.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 240,000.0 | $176.3M | 4.71% | NEW | — | $734.38 | -16.9% |
| 13 | ADSK | AUTODESK INC | Technology | 450,000.0 | $143.0M | 3.82% | NEW | — | $317.67 | -24.1% |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 1,125,000.0 | $117.5M | 3.14% | NEW | — | $104.45 | — |
| 15 | — | FLUTTER ENTMT PLC | — | 400,000.0 | $101.6M | 2.71% | NEW | — | $254.00 | — |
| 16 | SN | SHARKNINJA INC | Consumer Cyclical | 975,000.0 | $100.6M | 2.69% | NEW | — | $103.15 | +8.6% |
| 17 | NTNX | NUTANIX INC | Technology | 1,350,000.0 | $100.4M | 2.68% | NEW | — | $74.39 | -36.7% |
| 18 | DT | DYNATRACE INC | Technology | 2,000,000.0 | $96.9M | 2.59% | NEW | — | $48.45 | -14.9% |
| 19 | QRVO | QORVO INC | Technology | 1,000,000.0 | $91.1M | 2.43% | NEW | — | $91.08 | +16.9% |
| 20 | MNDY | MONDAY COM LTD | Technology | 425,000.0 | $82.3M | 2.20% | NEW | — | $193.69 | -59.2% |
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
42.6%
Technology
38.7%
Communication Services
13.1%
Consumer Defensive
5.6%