Filed: 5/15/2023ACC: 0001172661-23-002168
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.13B
Total AUM (reported)
41.26M
Total Shares
Allocation by class
COM$2.33B74.6%
CL A$343.80M11.0%
COM SER C$174.02M5.6%
COM CL A$86.89M2.8%
CL C CAP STK$74.26M2.4%
CL A COM$55.62M1.8%
CL C$31.56M1.0%
Portfolio Concentration
Top 3$1.03B33.1%
4–10$1.14B36.3%
11–25$939.77M30.1%
Rest$14.47M0.5%
Top 3 weight
33.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 41.26M
Sole
Full voting authority
29.02M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.24M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings28
Rows:
AMAZON COM INC
SOLEShares4.20M
TypeSH
Market value$433.82M
13.88%
Sole
1.20M
Shared
0.00
None
3M
MERCADOLIBRE INC
SOLEShares245K
TypeSH
Market value$322.92M
10.33%
Sole
205K
Shared
0.00
None
40K
ACTIVISION BLIZZARD INC
SOLEShares3.25M
TypeSH
Market value$278.17M
8.90%
Sole
3.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.25M
TypeSH
Market value$184.31M
5.90%
Sole
1.25M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.13M
TypeSH
Market value$174.02M
5.57%
Sole
0.00
Shared
0.00
None
2.13M
MICROSOFT CORP
SOLEShares600K
TypeSH
Market value$172.98M
5.54%
Sole
600K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1M
TypeSH
Market value$164.90M
5.28%
Sole
0.00
Shared
0.00
None
1M
US FOODS HLDG CORP
SOLEShares4.40M
TypeSH
Market value$162.54M
5.20%
Sole
4.40M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares685K
TypeSH
Market value$159.69M
5.11%
Sole
685K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.75M
TypeSH
Market value$117.50M
3.76%
Sole
1.75M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares550K
TypeSH
Market value$113.28M
3.62%
Sole
550K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares550K
TypeSH
Market value$109.88M
3.52%
Sole
550K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$84.78M
2.71%
Sole
400K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.75M
TypeSH
Market value$83.65M
2.68%
Sole
1.75M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.67M
TypeSH
Market value$74.26M
2.38%
Sole
0.00
Shared
0.00
None
1.67M
FIVE9 INC
SOLEShares950K
TypeSH
Market value$68.68M
2.20%
Sole
950K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares850K
TypeSH
Market value$66.02M
2.11%
Sole
850K
Shared
0.00
None
0.00
LYFT INC
SOLEShares6M
TypeSH
Market value$55.62M
1.78%
Sole
6M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares275K
TypeSH
Market value$55.58M
1.78%
Sole
275K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares500K
TypeSH
Market value$50.06M
1.60%
Sole
500K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares700K
TypeSH
Market value$45.00M
1.44%
Sole
700K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.80M
TypeSH
Market value$40.99M
1.31%
Sole
1.80M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares500K
TypeSH
Market value$33.31M
1.07%
Sole
500K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares3.70M
TypeSH
Market value$31.56M
1.01%
Sole
0.00
Shared
0.00
None
3.70M
AMBARELLA INC
SOLEShares350K
TypeSH
Market value$27.10M
0.87%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.20M | SH | $433.82M 13.88% | 1.20M | 0.00 | 3M |
MERCADOLIBRE INCSOLE | COM | 245K | SH | $322.92M 10.33% | 205K | 0.00 | 40K |
ACTIVISION BLIZZARD INCSOLE | COM | 3.25M | SH | $278.17M 8.90% | 3.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.25M | SH | $184.31M 5.90% | 1.25M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.13M | SH | $174.02M 5.57% | 0.00 | 0.00 | 2.13M |
MICROSOFT CORPSOLE | COM | 600K | SH | $172.98M 5.54% | 600K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1M | SH | $164.90M 5.28% | 0.00 | 0.00 | 1M |
US FOODS HLDG CORPSOLE | COM | 4.40M | SH | $162.54M 5.20% | 4.40M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 685K | SH | $159.69M 5.11% | 685K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.75M | SH | $117.50M 3.76% | 1.75M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 550K | SH | $113.28M 3.62% | 550K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 550K | SH | $109.88M 3.52% | 550K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400K | SH | $84.78M 2.71% | 400K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.75M | SH | $83.65M 2.68% | 1.75M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.67M | SH | $74.26M 2.38% | 0.00 | 0.00 | 1.67M |
FIVE9 INCSOLE | COM | 950K | SH | $68.68M 2.20% | 950K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 850K | SH | $66.02M 2.11% | 850K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 6M | SH | $55.62M 1.78% | 6M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 275K | SH | $55.58M 1.78% | 275K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 500K | SH | $50.06M 1.60% | 500K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 700K | SH | $45.00M 1.44% | 700K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.80M | SH | $40.99M 1.31% | 1.80M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 500K | SH | $33.31M 1.07% | 500K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 3.70M | SH | $31.56M 1.01% | 0.00 | 0.00 | 3.70M |
AMBARELLA INCSOLE | SHS | 350K | SH | $27.10M 0.87% | 350K | 0.00 | 0.00 |
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