Filed: 8/14/2024ACC: 0001172661-24-003454
📋 What this filing means
DORSAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 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.
21
Positions
$2.90B
Total AUM (reported)
33.59M
Total Shares
Allocation by class
COM$1.70B58.6%
CL A$546.37M18.8%
SHS$206.79M7.1%
CL C CAP STK$143.81M5.0%
COM CL A$126.73M4.4%
COM LBTY ONE S C$86.21M3.0%
COM NEW$78.30M2.7%
Portfolio Concentration
Top 3$837.79M28.8%
4–10$1.20B41.2%
11–25$871.11M30.0%
Top 3 weight
28.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 33.59M
Sole
Full voting authority
29.29M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares1.80M
TypeSH
Market value$347.85M
11.97%
Sole
1.80M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.65M
TypeSH
Market value$246.36M
8.48%
Sole
4.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares545K
TypeSH
Market value$243.59M
8.39%
Sole
545K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.91M
TypeSH
Market value$213.94M
7.36%
Sole
2.91M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.30M
TypeSH
Market value$206.79M
7.12%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares410K
TypeSH
Market value$206.73M
7.12%
Sole
410K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares600K
TypeSH
Market value$154.26M
5.31%
Sole
600K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.10M
TypeSH
Market value$143.81M
4.95%
Sole
0.00
Shared
0.00
None
3.10M
MERCADOLIBRE INC
SOLEShares87.50K
TypeSH
Market value$143.80M
4.95%
Sole
87.50K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.88M
TypeSH
Market value$126.73M
4.36%
Sole
2.88M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6M
TypeSH
Market value$125.70M
4.33%
Sole
6M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares1.70M
TypeSH
Market value$119.63M
4.12%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70K
TypeSH
Market value$112.39M
3.87%
Sole
70K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares450K
TypeSH
Market value$108.00M
3.72%
Sole
450K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$86.21M
2.97%
Sole
0.00
Shared
0.00
None
1.20M
ADVANCE AUTO PARTS INC
SOLEShares1.25M
TypeSH
Market value$79.16M
2.73%
Sole
1.25M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.75M
TypeSH
Market value$78.30M
2.70%
Sole
1.75M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares200K
TypeSH
Market value$68.85M
2.37%
Sole
200K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares75K
TypeSH
Market value$44.23M
1.52%
Sole
75K
Shared
0.00
None
0.00
V F CORP
SOLEShares2.50M
TypeSH
Market value$33.75M
1.16%
Sole
2.50M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares115.50K
TypeSH
Market value$14.90M
0.51%
Sole
115.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.80M | SH | $347.85M 11.97% | 1.80M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.65M | SH | $246.36M 8.48% | 4.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 545K | SH | $243.59M 8.39% | 545K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.91M | SH | $213.94M 7.36% | 2.91M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.30M | SH | $206.79M 7.12% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 410K | SH | $206.73M 7.12% | 410K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 600K | SH | $154.26M 5.31% | 600K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.10M | SH | $143.81M 4.95% | 0.00 | 0.00 | 3.10M |
MERCADOLIBRE INCSOLE | COM | 87.50K | SH | $143.80M 4.95% | 87.50K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.88M | SH | $126.73M 4.36% | 2.88M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6M | SH | $125.70M 4.33% | 6M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.70M | SH | $119.63M 4.12% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70K | SH | $112.39M 3.87% | 70K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 450K | SH | $108.00M 3.72% | 450K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.20M | SH | $86.21M 2.97% | 0.00 | 0.00 | 1.20M |
ADVANCE AUTO PARTS INCSOLE | COM | 1.25M | SH | $79.16M 2.73% | 1.25M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.75M | SH | $78.30M 2.70% | 1.75M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 200K | SH | $68.85M 2.37% | 200K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 75K | SH | $44.23M 1.52% | 75K | 0.00 | 0.00 |
V F CORPSOLE | COM | 2.50M | SH | $33.75M 1.16% | 2.50M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 115.50K | SH | $14.90M 0.51% | 115.50K | 0.00 | 0.00 |