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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 925,000.0 | $281.1M | 9.77% | — | — | $303.89 | +33.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 540,000.0 | $261.2M | 9.08% | +95K | +21.4% | $483.62 | -13.5% |
| 4 | Z | ZILLOW GROUP INC | Communication Services | 2,925,000.0 | $199.5M | 6.93% | +244K | +9.1% | $68.22 | -46.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 500,000.0 | $172.1M | 5.98% | +25K | +5.3% | $344.10 | -9.0% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 7,250,000.0 | $171.0M | 5.94% | +250K | +3.6% | $23.59 | -31.7% |
| 7 | WIX | WIX COM LTD | Technology | 1,550,000.0 | $161.0M | 5.60% | -25K | -1.6% | $103.89 | -48.8% |
| 8 | — | FLUTTER ENTMT PLC | — | 725,000.0 | $155.9M | 5.42% | +325K | +81.2% | $215.04 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 220,000.0 | $145.2M | 5.05% | -20K | -8.3% | $660.09 | -7.5% |
| 10 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 475,000.0 | $137.2M | 4.77% | -325K | -40.6% | $288.85 | +12.3% |
| 11 | SE | SEA LTD | Consumer Cyclical | 1,075,000.0 | $137.1M | 4.77% | -550K | -33.9% | $127.57 | -31.6% |
| 12 | ADSK | AUTODESK INC | Technology | 400,000.0 | $118.4M | 4.12% | -50K | -11.1% | $296.01 | -18.6% |
| 13 | SN | SHARKNINJA INC | Consumer Cyclical | 1,000,000.0 | $111.9M | 3.89% | +25K | +2.6% | $111.90 | +0.1% |
| 14 | — | LIBERTY MEDIA CORP DEL | — | 1,125,000.0 | $110.8M | 3.85% | — | — | $98.51 | — |
| 15 | NTNX | NUTANIX INC | Technology | 1,600,000.0 | $82.7M | 2.88% | +250K | +18.5% | $51.69 | -8.8% |
| 16 | TWLO | TWILIO INC | Communication Services | 550,000.0 | $78.2M | 2.72% | NEW | — | $142.24 | +32.1% |
| 17 | APP | APPLOVIN CORP | Technology | 100,000.0 | $67.4M | 2.34% | +10K | +11.1% | $673.82 | -28.5% |
| 18 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 325,000.0 | $66.0M | 2.29% | -50K | -13.3% | $203.05 | -7.1% |
| 19 | MNDY | MONDAY COM LTD | Technology | 425,000.0 | $62.7M | 2.18% | — | — | $147.56 | -46.4% |
| 20 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 700,000.0 | $27.5M | 0.96% | — | — | $39.30 | +47.5% |
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%