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 | WIX | WIX COM LTD | Technology | 1,550,000.0 | $161.0M | 5.60% | -25K | -1.6% | $103.89 | -48.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 220,000.0 | $145.2M | 5.05% | -20K | -8.3% | $660.09 | -7.5% |
| 3 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 475,000.0 | $137.2M | 4.77% | -325K | -40.6% | $288.85 | +12.3% |
| 4 | SE | SEA LTD | Consumer Cyclical | 1,075,000.0 | $137.1M | 4.77% | -550K | -33.9% | $127.57 | -31.6% |
| 5 | ADSK | AUTODESK INC | Technology | 400,000.0 | $118.4M | 4.12% | -50K | -11.1% | $296.01 | -18.6% |
| 6 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 325,000.0 | $66.0M | 2.29% | -50K | -13.3% | $203.05 | -7.1% |
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%