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 | TWLO | TWILIO INC | Communication Services | 550,000.0 | $78.2M | 2.72% | NEW | — | $142.24 | +32.1% |
| 2 | CALM CALL | CAL MAINE FOODS INC | Consumer Defensive | 300,000.0 | $23.9M | 0.83% | NEW | — | $79.57 | -3.2% |
| 3 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 100,000.0 | $8.0M | 0.28% | NEW | — | $79.57 | -3.2% |
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
40.9%
Technology
40.1%
Communication Services
19.0%