Filed: 8/14/2023ACC: 0001172661-23-002981
📋 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 $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.90B
Total AUM (reported)
34.75M
Total Shares
Allocation by class
COM$2.16B74.6%
CL A$486.84M16.8%
CL C CAP STK$76.65M2.6%
COM CL A$68.87M2.4%
CL A COM$47.95M1.7%
COM SER C$47.73M1.6%
CL C$8.05M0.3%
Portfolio Concentration
Top 3$912.93M31.5%
4–10$1.23B42.5%
11–25$755.56M26.0%
Top 3 weight
31.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 34.75M
Sole
Full voting authority
29.35M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.40M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings22
Rows:
APPLE INC
SOLEShares2.08M
TypeSH
Market value$403.46M
13.91%
Sole
0.00
Shared
0.00
None
2.08M
AMAZON COM INC
SOLEShares2.13M
TypeSH
Market value$277.01M
9.55%
Sole
2.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares810K
TypeSH
Market value$232.45M
8.01%
Sole
810K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares2.70M
TypeSH
Market value$227.61M
7.85%
Sole
2.70M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares170K
TypeSH
Market value$201.38M
6.94%
Sole
170K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.55M
TypeSH
Market value$200.29M
6.90%
Sole
4.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares550K
TypeSH
Market value$187.30M
6.46%
Sole
550K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1M
TypeSH
Market value$157.18M
5.42%
Sole
1M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.80M
TypeSH
Market value$139.54M
4.81%
Sole
1.80M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares290K
TypeSH
Market value$119.19M
4.11%
Sole
290K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares530K
TypeSH
Market value$104.17M
3.59%
Sole
530K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares625K
TypeSH
Market value$98.37M
3.39%
Sole
625K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.25M
TypeSH
Market value$84.30M
2.91%
Sole
1.25M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares1.52M
TypeSH
Market value$76.65M
2.64%
Sole
0.00
Shared
0.00
None
1.52M
SALESFORCE INC
SOLEShares350K
TypeSH
Market value$73.94M
2.55%
Sole
350K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.80M
TypeSH
Market value$68.87M
2.37%
Sole
1.80M
Shared
0.00
None
0.00
V F CORP
SOLEShares3.20M
TypeSH
Market value$61.09M
2.11%
Sole
3.20M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares800K
TypeSH
Market value$50.90M
1.75%
Sole
800K
Shared
0.00
None
0.00
LYFT INC
SOLEShares5M
TypeSH
Market value$47.95M
1.65%
Sole
5M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares595.78K
TypeSH
Market value$47.73M
1.65%
Sole
0.00
Shared
0.00
None
595.78K
FRONTIER COMMUNICATIONS PARE
SOLEShares1.80M
TypeSH
Market value$33.55M
1.16%
Sole
1.80M
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares1.20M
TypeSH
Market value$8.05M
0.28%
Sole
0.00
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.08M | SH | $403.46M 13.91% | 0.00 | 0.00 | 2.08M |
AMAZON COM INCSOLE | COM | 2.13M | SH | $277.01M 9.55% | 2.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 810K | SH | $232.45M 8.01% | 810K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 2.70M | SH | $227.61M 7.85% | 2.70M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 170K | SH | $201.38M 6.94% | 170K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.55M | SH | $200.29M 6.90% | 4.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 550K | SH | $187.30M 6.46% | 550K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1M | SH | $157.18M 5.42% | 1M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.80M | SH | $139.54M 4.81% | 1.80M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 290K | SH | $119.19M 4.11% | 290K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 530K | SH | $104.17M 3.59% | 530K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 625K | SH | $98.37M 3.39% | 625K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.25M | SH | $84.30M 2.91% | 1.25M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.52M | SH | $76.65M 2.64% | 0.00 | 0.00 | 1.52M |
SALESFORCE INCSOLE | COM | 350K | SH | $73.94M 2.55% | 350K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.80M | SH | $68.87M 2.37% | 1.80M | 0.00 | 0.00 |
V F CORPSOLE | COM | 3.20M | SH | $61.09M 2.11% | 3.20M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 800K | SH | $50.90M 1.75% | 800K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 5M | SH | $47.95M 1.65% | 5M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 595.78K | SH | $47.73M 1.65% | 0.00 | 0.00 | 595.78K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.80M | SH | $33.55M 1.16% | 1.80M | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 1.20M | SH | $8.05M 0.28% | 0.00 | 0.00 | 1.20M |