Portfolio (Quarterly)
Guide ↗
Dorsal Capital Management, LP
· CIK 0001547007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 375,000.0 | $74.2M | 1.98% | NEW | — | $197.74 | -4.6% |
| 22 | APP | APPLOVIN CORP | Technology | 90,000.0 | $64.7M | 1.73% | NEW | — | $718.54 | -33.0% |
| 23 | INOD PUT | INNODATA INC | Technology | 600,000.0 | $46.2M | 1.23% | NEW | — | $77.07 | +23.9% |
| 24 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 700,000.0 | $43.0M | 1.15% | NEW | — | $61.40 | -5.6% |
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%