Filed: 5/15/2024ACC: 0001172661-24-002413
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$3.06B
Total AUM (reported)
35.95M
Total Shares
Allocation by class
COM$1.87B61.2%
CL A$553.19M18.1%
CL C CAP STK$188.29M6.1%
SHS$144.35M4.7%
COM CL A$121.28M4.0%
COM LBTY ONE S C$82.00M2.7%
CL A COM$48.38M1.6%
Portfolio Concentration
Top 3$1.03B33.5%
4–10$1.24B40.4%
11–25$799.41M26.1%
Top 3 weight
33.5%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 35.95M
Sole
Full voting authority
30.79M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings24
Rows:
AMAZON COM INC
SOLEShares2.33M
TypeSH
Market value$420.56M
13.73%
Sole
2.28M
Shared
0.00
None
55K
MICROSOFT CORP
SOLEShares735K
TypeSH
Market value$309.23M
10.09%
Sole
735K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares610K
TypeSH
Market value$296.20M
9.67%
Sole
610K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.68M
TypeSH
Market value$252.33M
8.24%
Sole
4.68M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares750K
TypeSH
Market value$225.88M
7.37%
Sole
750K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.86M
TypeSH
Market value$188.29M
6.15%
Sole
0.00
Shared
0.00
None
3.86M
PLANET FITNESS INC
SOLEShares2.70M
TypeSH
Market value$169.10M
5.52%
Sole
2.70M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.05M
TypeSH
Market value$144.35M
4.71%
Sole
1.05M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.72M
TypeSH
Market value$136.66M
4.46%
Sole
1.72M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.15M
TypeSH
Market value$121.28M
3.96%
Sole
3.15M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares475K
TypeSH
Market value$110.29M
3.60%
Sole
475K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares600K
TypeSH
Market value$108.83M
3.55%
Sole
600K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares70K
TypeSH
Market value$105.84M
3.46%
Sole
70K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares4.75M
TypeSH
Market value$84.50M
2.76%
Sole
4.75M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.25M
TypeSH
Market value$82.00M
2.68%
Sole
0.00
Shared
0.00
None
1.25M
EPAM SYS INC
SOLEShares275K
TypeSH
Market value$75.94M
2.48%
Sole
275K
Shared
0.00
None
0.00
LYFT INC
SOLEShares2.50M
TypeSH
Market value$48.38M
1.58%
Sole
2.50M
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares481.34K
TypeSH
Market value$40.96M
1.34%
Sole
481.34K
Shared
0.00
None
0.00
V F CORP
SOLEShares2.50M
TypeSH
Market value$38.35M
1.25%
Sole
2.50M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares800K
TypeSH
Market value$37.15M
1.21%
Sole
800K
Shared
0.00
None
0.00
CROCS INC
SOLEShares200K
TypeSH
Market value$28.76M
0.94%
Sole
200K
Shared
0.00
None
0.00
POOL CORP
SOLEShares50K
TypeSH
Market value$20.18M
0.66%
Sole
50K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares115.50K
TypeSH
Market value$14.86M
0.49%
Sole
115.50K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares302.50K
TypeSH
Market value$3.38M
0.11%
Sole
302.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.33M | SH | $420.56M 13.73% | 2.28M | 0.00 | 55K |
MICROSOFT CORPSOLE | COM | 735K | SH | $309.23M 10.09% | 735K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 610K | SH | $296.20M 9.67% | 610K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.68M | SH | $252.33M 8.24% | 4.68M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 750K | SH | $225.88M 7.37% | 750K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.86M | SH | $188.29M 6.15% | 0.00 | 0.00 | 3.86M |
PLANET FITNESS INCSOLE | CL A | 2.70M | SH | $169.10M 5.52% | 2.70M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.05M | SH | $144.35M 4.71% | 1.05M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.72M | SH | $136.66M 4.46% | 1.72M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.15M | SH | $121.28M 3.96% | 3.15M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 475K | SH | $110.29M 3.60% | 475K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 600K | SH | $108.83M 3.55% | 600K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 70K | SH | $105.84M 3.46% | 70K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 4.75M | SH | $84.50M 2.76% | 4.75M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.25M | SH | $82.00M 2.68% | 0.00 | 0.00 | 1.25M |
EPAM SYS INCSOLE | COM | 275K | SH | $75.94M 2.48% | 275K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 2.50M | SH | $48.38M 1.58% | 2.50M | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 481.34K | SH | $40.96M 1.34% | 481.34K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.50M | SH | $38.35M 1.25% | 2.50M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 800K | SH | $37.15M 1.21% | 800K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 200K | SH | $28.76M 0.94% | 200K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 50K | SH | $20.18M 0.66% | 50K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 115.50K | SH | $14.86M 0.49% | 115.50K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 302.50K | SH | $3.38M 0.11% | 302.50K | 0.00 | 0.00 |