Filed: 2/14/2023ACC: 0001172661-23-000888
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.68B
Total AUM (reported)
32.13M
Total Shares
Allocation by class
COM$1.13B67.1%
COM SER C$190.68M11.3%
COM CL A$104.84M6.2%
CL C$89.20M5.3%
CL A$78.74M4.7%
CL C CAP STK$56.37M3.3%
SHS$29.60M1.8%
Portfolio Concentration
Top 3$522.09M31.0%
4–10$755.91M44.9%
11–25$406.21M24.1%
Top 3 weight
31.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 32.13M
Sole
Full voting authority
13.18M
shares
% of voting shares41.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.95M
shares
% of voting shares59.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 59.0% of voting shares
Institutional Holdings21
Rows:
LIBERTY BROADBAND CORP
SOLEShares2.50M
TypeSH
Market value$190.68M
11.32%
Sole
0.00
Shared
0.00
None
2.50M
MICROSOFT CORP
SOLEShares775K
TypeSH
Market value$185.86M
11.04%
Sole
775K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares172K
TypeSH
Market value$145.55M
8.64%
Sole
172K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.25M
TypeSH
Market value$144.59M
8.58%
Sole
4.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares800K
TypeSH
Market value$113.43M
6.74%
Sole
800K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares275K
TypeSH
Market value$106.77M
6.34%
Sole
275K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares600K
TypeSH
Market value$106.12M
6.30%
Sole
600K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.66M
TypeSH
Market value$104.84M
6.23%
Sole
2.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares700K
TypeSH
Market value$90.95M
5.40%
Sole
0.00
Shared
0.00
None
700K
UNDER ARMOUR INC
SOLEShares10M
TypeSH
Market value$89.20M
5.30%
Sole
0.00
Shared
0.00
None
10M
MONGODB INC
SOLEShares400K
TypeSH
Market value$78.74M
4.67%
Sole
400K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares350K
TypeSH
Market value$70.97M
4.21%
Sole
350K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares800K
TypeSH
Market value$69.50M
4.13%
Sole
800K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.75M
TypeSH
Market value$56.37M
3.35%
Sole
0.00
Shared
0.00
None
1.75M
RESTAURANT BRANDS INTL INC
SOLEShares750K
TypeSH
Market value$48.50M
2.88%
Sole
750K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares360K
TypeSH
Market value$29.60M
1.76%
Sole
360K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares225K
TypeSH
Market value$18.90M
1.12%
Sole
225K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares250K
TypeSH
Market value$16.96M
1.01%
Sole
250K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares435.34K
TypeSH
Market value$11.09M
0.66%
Sole
435.34K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares4M
TypePRN
Market value$4.59M
0.27%
Sole
0.00
Shared
0.00
None
4M
UPSTART HLDGS INC
SOLEShares75K
TypeSH
Market value$991.5K
0.06%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.50M | SH | $190.68M 11.32% | 0.00 | 0.00 | 2.50M |
MICROSOFT CORPSOLE | COM | 775K | SH | $185.86M 11.04% | 775K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 172K | SH | $145.55M 8.64% | 172K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.25M | SH | $144.59M 8.58% | 4.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 800K | SH | $113.43M 6.74% | 800K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 275K | SH | $106.77M 6.34% | 275K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 600K | SH | $106.12M 6.30% | 600K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.66M | SH | $104.84M 6.23% | 2.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 700K | SH | $90.95M 5.40% | 0.00 | 0.00 | 700K |
UNDER ARMOUR INCSOLE | CL C | 10M | SH | $89.20M 5.30% | 0.00 | 0.00 | 10M |
MONGODB INCSOLE | CL A | 400K | SH | $78.74M 4.67% | 400K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 350K | SH | $70.97M 4.21% | 350K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 800K | SH | $69.50M 4.13% | 800K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.75M | SH | $56.37M 3.35% | 0.00 | 0.00 | 1.75M |
RESTAURANT BRANDS INTL INCSOLE | COM | 750K | SH | $48.50M 2.88% | 750K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 360K | SH | $29.60M 1.76% | 360K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 225K | SH | $18.90M 1.12% | 225K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 250K | SH | $16.96M 1.01% | 250K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 435.34K | SH | $11.09M 0.66% | 435.34K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 2.250% 4/1 | 4M | PRN | $4.59M 0.27% | 0.00 | 0.00 | 4M |
UPSTART HLDGS INCSOLE | COM | 75K | SH | $991.5K 0.06% | 75K | 0.00 | 0.00 |