News + Filings Holdings
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Dorsal Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Put | 2,080,000 | 1,080,000 | 403,457,600,000 | 238,557,600,000 | 13.91 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,125,000 | 925,000 | 277,015,000,000 | 153,067,000,000 | 9.55 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 810,000 | 410,000 | 232,453,800,000 | 147,677,800,000 | 8.01 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,700,000 | -550,000 | 227,610,000,000 | -50,557,500,000 | 7.85 | 0.34 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 170,000 | -35,000 | 201,382,000,000 | -68,820,300,000 | 6.94 | 0.34 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 4,552,000 | 152,000 | 200,288,000,000 | 37,752,000,000 | 6.90 | 1.96 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 550,000 | -50,000 | 187,297,000,000 | 14,317,000,000 | 6.46 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 1,000,000 | -250,000 | 157,180,000,000 | -27,132,500,000 | 5.42 | 0.04 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 1,800,000 | 50,000 | 139,536,000,000 | 22,041,000,000 | 4.81 | 0.58 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 290,000 | -395,000 | 119,187,100,000 | -40,500,100,000 | 4.11 | |
Hist
| 06/30/2023 |
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FIVE BELOW, INC
| FIVE | COM | 530,000 | -20,000 | 104,166,200,000 | -9,117,300,000 | 3.59 | 0.95 |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 625,000 | 350,000 | 98,368,750,000 | 42,791,250,000 | 3.39 | 0.96 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 1,250,000 | 400,000 | 84,300,000,000 | 18,280,500,000 | 2.91 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 1,525,000 | -145,000 | 76,646,500,000 | 2,381,600,000 | 2.64 | 0.65 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 350,000 | -200,000 | 73,941,000,000 | -35,938,000,000 | 2.55 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 1,800,000 | 50,000 | 68,868,000,000 | -14,782,000,000 | 2.37 | |
Hist
| 06/30/2023 |
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V F CORP
| VFC | Common | 3,200,000 | 3,200,000 | 61,088,000,000 | 61,088,000,000 | 2.11 | 0.82 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 800,000 | 300,000 | 50,896,000,000 | 17,581,000,000 | 1.75 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 5,000,000 | -1,000,000 | 47,950,000,000 | -7,670,000,000 | 1.65 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 595,778 | -1,534,222 | 47,727,776,000 | -126,293,224,000 | 1.65 | |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | Common | 1,800,000 | 0 | 33,552,000,000 | -7,434,000,000 | 1.16 | |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UA | Common | 1,200,000 | -2,500,000 | 8,052,000,000 | -23,509,000,000 | 0.28 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | COM | 0 | -3,000,000 | 0 | -309,870,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 0 | -950,000 | 0 | -68,675,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 0 | -700,000 | 0 | -44,996,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Luminar Technologies, Inc./DE
| LAZR | Stock | 0 | -500,000 | 0 | -3,245,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -500,000 | 0 | -50,065,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Upstart Holdings, Inc.
| UPST | Ordinary Shares | 0 | -400,000 | 0 | -6,356,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 0 | -350,000 | 0 | -27,097,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | CALL | 0 | -300,000 | 0 | -4,869,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | PUT | 0 | -40,000 | 0 | -52,722,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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