Filed: 11/14/2022ACC: 0001172661-22-002436
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.61M
Total AUM (reported)
35.42M
Total Shares
Allocation by class
COM$1.23M76.5%
COM CL A$91.9K5.7%
COM SER C$88.6K5.5%
CL C$74.5K4.6%
COM NEW$47.0K2.9%
CL A$41.6K2.6%
CL C CAP STK$29.5K1.8%
Portfolio Concentration
Top 3$513.6K32.0%
4–10$672.1K41.8%
11–25$421.0K26.2%
Top 3 weight
32.0%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 35.42M
Sole
Full voting authority
15.89M
shares
% of voting shares44.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.53M
shares
% of voting shares55.1%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 55.1% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$203.4K
12.66%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares775K
TypeSH
Market value$180.5K
11.23%
Sole
775K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1M
TypeSH
Market value$129.7K
8.07%
Sole
1M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4M
TypeSH
Market value$105.8K
6.58%
Sole
4M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares925K
TypeSH
Market value$103.5K
6.44%
Sole
925K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares750K
TypeSH
Market value$103.3K
6.43%
Sole
750K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares1.28M
TypeSH
Market value$96.3K
6.00%
Sole
1.28M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.67M
TypeSH
Market value$91.9K
5.72%
Sole
2.67M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.20M
TypeSH
Market value$88.6K
5.51%
Sole
0.00
Shared
0.00
None
1.20M
MERCADOLIBRE INC
SOLEShares100K
TypeSH
Market value$82.8K
5.15%
Sole
100K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares12.50M
TypeSH
Market value$74.5K
4.64%
Sole
0.00
Shared
0.00
None
12.50M
BILL COM HLDGS INC
SOLEShares555K
TypeSH
Market value$73.5K
4.57%
Sole
555K
Shared
0.00
None
0.00
APPLE INC
SOLEShares500K
TypeSH
Market value$69.1K
4.30%
Sole
0.00
Shared
0.00
None
500K
SERVICENOW INC
SOLEShares175K
TypeSH
Market value$66.1K
4.11%
Sole
175K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.35M
TypeSH
Market value$47.0K
2.92%
Sole
1.35M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares200K
TypeSH
Market value$39.7K
2.47%
Sole
200K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$29.5K
1.83%
Sole
0.00
Shared
0.00
None
1.03M
DISNEY WALT CO
SOLEShares100K
TypeSH
Market value$9.4K
0.59%
Sole
100K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares350K
TypeSH
Market value$5.0K
0.31%
Sole
50K
Shared
0.00
None
300K
BURLINGTON STORES INC
SOLEShares4M
TypePRN
Market value$3.8K
0.24%
Sole
0.00
Shared
0.00
None
4M
CAMPING WORLD HLDGS INC
SOLEShares74.79K
TypeSH
Market value$1.9K
0.12%
Sole
74.79K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares75K
TypeSH
Market value$1.6K
0.10%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.80M | SH | $203.4K 12.66% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 775K | SH | $180.5K 11.23% | 775K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1M | SH | $129.7K 8.07% | 1M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4M | SH | $105.8K 6.58% | 4M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 925K | SH | $103.5K 6.44% | 925K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 750K | SH | $103.3K 6.43% | 750K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 1.28M | SH | $96.3K 6.00% | 1.28M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.67M | SH | $91.9K 5.72% | 2.67M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.20M | SH | $88.6K 5.51% | 0.00 | 0.00 | 1.20M |
MERCADOLIBRE INCSOLE | COM | 100K | SH | $82.8K 5.15% | 100K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 12.50M | SH | $74.5K 4.64% | 0.00 | 0.00 | 12.50M |
BILL COM HLDGS INCSOLE | COM | 555K | SH | $73.5K 4.57% | 555K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 500K | SH | $69.1K 4.30% | 0.00 | 0.00 | 500K |
SERVICENOW INCSOLE | COM | 175K | SH | $66.1K 4.11% | 175K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.35M | SH | $47.0K 2.92% | 1.35M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 200K | SH | $39.7K 2.47% | 200K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.03M | SH | $29.5K 1.83% | 0.00 | 0.00 | 1.03M |
DISNEY WALT COSOLE | COM | 100K | SH | $9.4K 0.59% | 100K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 350K | SH | $5.0K 0.31% | 50K | 0.00 | 300K |
BURLINGTON STORES INCSOLE | NOTE 2.250% 4/1 | 4M | PRN | $3.8K 0.24% | 0.00 | 0.00 | 4M |
CAMPING WORLD HLDGS INCSOLE | CL A | 74.79K | SH | $1.9K 0.12% | 74.79K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 75K | SH | $1.6K 0.10% | 75K | 0.00 | 0.00 |