Filed: 11/14/2023ACC: 0001172661-23-003864
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.93B
Total AUM (reported)
41.68M
Total Shares
Allocation by class
COM$2.01B68.8%
CL A$449.27M15.3%
CL C CAP STK$152.33M5.2%
COM CL A$125.43M4.3%
UNIT SER 1$107.48M3.7%
CL A COM$59.02M2.0%
CL C$19.14M0.7%
Portfolio Concentration
Top 3$884.25M30.2%
4–10$1.12B38.4%
11–25$918.85M31.4%
Top 3 weight
30.2%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 41.68M
Sole
Full voting authority
34.58M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.10M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$307.72M
10.51%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.27M
TypeSH
Market value$289.20M
9.88%
Sole
2.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares910K
TypeSH
Market value$287.33M
9.81%
Sole
910K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.90M
TypeSH
Market value$194.53M
6.64%
Sole
4.90M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.60M
TypeSH
Market value$173.21M
5.92%
Sole
2.60M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.76M
TypeSH
Market value$165.21M
5.64%
Sole
1.76M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares800K
TypeSH
Market value$162.22M
5.54%
Sole
800K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.30M
TypeSH
Market value$152.33M
5.20%
Sole
0.00
Shared
0.00
None
3.30M
WALMART INC
SOLEShares900K
TypeSH
Market value$143.94M
4.92%
Sole
900K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares105K
TypeSH
Market value$133.13M
4.55%
Sole
105K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.10M
TypeSH
Market value$125.43M
4.28%
Sole
3.10M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares750K
TypeSH
Market value$120.67M
4.12%
Sole
750K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares300K
TypeSH
Market value$107.48M
3.67%
Sole
0.00
Shared
0.00
None
300K
BURLINGTON STORES INC
SOLEShares725K
TypeSH
Market value$98.09M
3.35%
Sole
725K
Shared
0.00
None
0.00
V F CORP
SOLEShares5.15M
TypeSH
Market value$91.00M
3.11%
Sole
5.15M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares325K
TypeSH
Market value$83.10M
2.84%
Sole
325K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares200K
TypeSH
Market value$69.17M
2.36%
Sole
200K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.10M
TypeSH
Market value$64.38M
2.20%
Sole
1.10M
Shared
0.00
None
0.00
LYFT INC
SOLEShares5.60M
TypeSH
Market value$59.02M
2.02%
Sole
5.60M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2M
TypeSH
Market value$31.30M
1.07%
Sole
2M
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares3M
TypeSH
Market value$19.14M
0.65%
Sole
0.00
Shared
0.00
None
3M
POOL CORP
SOLEShares50K
TypeSH
Market value$17.80M
0.61%
Sole
50K
Shared
0.00
None
0.00
CROCS INC
SOLEShares200K
TypeSH
Market value$17.65M
0.60%
Sole
200K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$8.00M
0.27%
Sole
0.00
Shared
0.00
None
500K
SYSCO CORP
SOLEShares100K
TypeSH
Market value$6.61M
0.23%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $307.72M 10.51% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.27M | SH | $289.20M 9.88% | 2.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 910K | SH | $287.33M 9.81% | 910K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.90M | SH | $194.53M 6.64% | 4.90M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.60M | SH | $173.21M 5.92% | 2.60M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.76M | SH | $165.21M 5.64% | 1.76M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 800K | SH | $162.22M 5.54% | 800K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.30M | SH | $152.33M 5.20% | 0.00 | 0.00 | 3.30M |
WALMART INCSOLE | COM | 900K | SH | $143.94M 4.92% | 900K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 105K | SH | $133.13M 4.55% | 105K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.10M | SH | $125.43M 4.28% | 3.10M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 750K | SH | $120.67M 4.12% | 750K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 300K | SH | $107.48M 3.67% | 0.00 | 0.00 | 300K |
BURLINGTON STORES INCSOLE | COM | 725K | SH | $98.09M 3.35% | 725K | 0.00 | 0.00 |
V F CORPSOLE | COM | 5.15M | SH | $91.00M 3.11% | 5.15M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 325K | SH | $83.10M 2.84% | 325K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 200K | SH | $69.17M 2.36% | 200K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.10M | SH | $64.38M 2.20% | 1.10M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 5.60M | SH | $59.02M 2.02% | 5.60M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2M | SH | $31.30M 1.07% | 2M | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 3M | SH | $19.14M 0.65% | 0.00 | 0.00 | 3M |
POOL CORPSOLE | COM | 50K | SH | $17.80M 0.61% | 50K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 200K | SH | $17.65M 0.60% | 200K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 500K | SH | $8.00M 0.27% | 0.00 | 0.00 | 500K |
SYSCO CORPSOLE | COM | 100K | SH | $6.61M 0.23% | 100K | 0.00 | 0.00 |