Filed: 2/14/2024ACC: 0001172661-24-000994
📋 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 $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$3.24B
Total AUM (reported)
37.89M
Total Shares
Allocation by class
COM$2.08B64.2%
CL A$699.75M21.6%
CL C CAP STK$176.47M5.4%
COM CL A$154.22M4.8%
CL A COM$65.96M2.0%
COM LBTY ONE S C$44.19M1.4%
CL C$20.88M0.6%
Portfolio Concentration
Top 3$1.19B36.8%
4–10$1.30B40.2%
11–25$747.30M23.0%
Top 3 weight
36.8%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 37.89M
Sole
Full voting authority
30.64M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares3.23M
TypeSH
Market value$490.01M
15.11%
Sole
2.23M
Shared
0.00
None
1M
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$364.58M
11.24%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares900K
TypeSH
Market value$338.44M
10.43%
Sole
900K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares5M
TypeSH
Market value$227.05M
7.00%
Sole
5M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares800K
TypeSH
Market value$210.51M
6.49%
Sole
800K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares2.50M
TypeSH
Market value$195.32M
6.02%
Sole
2.50M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.50M
TypeSH
Market value$182.50M
5.63%
Sole
2.50M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.05M
TypeSH
Market value$176.47M
5.44%
Sole
0.00
Shared
0.00
None
3.05M
MERCADOLIBRE INC
SOLEShares100K
TypeSH
Market value$157.15M
4.85%
Sole
100K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.23M
TypeSH
Market value$154.22M
4.75%
Sole
3.23M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares625K
TypeSH
Market value$121.55M
3.75%
Sole
625K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares450K
TypeSH
Market value$95.92M
2.96%
Sole
450K
Shared
0.00
None
0.00
V F CORP
SOLEShares4.80M
TypeSH
Market value$90.24M
2.78%
Sole
4.80M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares1.15M
TypeSH
Market value$87.25M
2.69%
Sole
1.15M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares275K
TypeSH
Market value$81.77M
2.52%
Sole
275K
Shared
0.00
None
0.00
LYFT INC
SOLEShares4.40M
TypeSH
Market value$65.96M
2.03%
Sole
4.40M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares160K
TypeSH
Market value$65.42M
2.02%
Sole
160K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares700K
TypeSH
Market value$44.19M
1.36%
Sole
0.00
Shared
0.00
None
700K
DOLLAR TREE INC
SOLEShares250K
TypeSH
Market value$35.51M
1.09%
Sole
250K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares2.50M
TypeSH
Market value$20.88M
0.64%
Sole
0.00
Shared
0.00
None
2.50M
POOL CORP
SOLEShares50K
TypeSH
Market value$19.94M
0.61%
Sole
50K
Shared
0.00
None
0.00
CROCS INC
SOLEShares200K
TypeSH
Market value$18.68M
0.58%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.23M | SH | $490.01M 15.11% | 2.23M | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $364.58M 11.24% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 900K | SH | $338.44M 10.43% | 900K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 5M | SH | $227.05M 7.00% | 5M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 800K | SH | $210.51M 6.49% | 800K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.50M | SH | $195.32M 6.02% | 2.50M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.50M | SH | $182.50M 5.63% | 2.50M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.05M | SH | $176.47M 5.44% | 0.00 | 0.00 | 3.05M |
MERCADOLIBRE INCSOLE | COM | 100K | SH | $157.15M 4.85% | 100K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.23M | SH | $154.22M 4.75% | 3.23M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 625K | SH | $121.55M 3.75% | 625K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 450K | SH | $95.92M 2.96% | 450K | 0.00 | 0.00 |
V F CORPSOLE | COM | 4.80M | SH | $90.24M 2.78% | 4.80M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 1.15M | SH | $87.25M 2.69% | 1.15M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 275K | SH | $81.77M 2.52% | 275K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 4.40M | SH | $65.96M 2.03% | 4.40M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 160K | SH | $65.42M 2.02% | 160K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 700K | SH | $44.19M 1.36% | 0.00 | 0.00 | 700K |
DOLLAR TREE INCSOLE | COM | 250K | SH | $35.51M 1.09% | 250K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL C | 2.50M | SH | $20.88M 0.64% | 0.00 | 0.00 | 2.50M |
POOL CORPSOLE | COM | 50K | SH | $19.94M 0.61% | 50K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 200K | SH | $18.68M 0.58% | 200K | 0.00 | 0.00 |