Filed: 11/14/2024ACC: 0001172661-24-004736
📋 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 $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$3.23B
Total AUM (reported)
36.38M
Total Shares
Allocation by class
COM$1.45B45.0%
CL A$830.51M25.7%
SHS$406.07M12.6%
CL C CAP STK$204.32M6.3%
SPONSORD ADS$141.42M4.4%
COM NEW$117.63M3.6%
COM LBTY ONE S C$69.69M2.2%
Portfolio Concentration
Top 3$884.35M27.4%
4–10$1.34B41.6%
11–25$1.00B31.0%
Top 3 weight
27.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 36.38M
Sole
Full voting authority
28.77M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$368.00M
11.41%
Sole
1.98M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares4.50M
TypeSH
Market value$276.75M
8.58%
Sole
4.50M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.95M
TypeSH
Market value$239.60M
7.43%
Sole
2.95M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.40M
TypeSH
Market value$234.04M
7.26%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400K
TypeSH
Market value$228.98M
7.10%
Sole
400K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares3.20M
TypeSH
Market value$204.32M
6.33%
Sole
0.00
Shared
0.00
None
3.20M
MICROSOFT CORP
SOLEShares425K
TypeSH
Market value$182.88M
5.67%
Sole
425K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.20M
TypeSH
Market value$176.76M
5.48%
Sole
7.20M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares725K
TypeSH
Market value$172.03M
5.33%
Sole
725K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares350K
TypeSH
Market value$141.82M
4.40%
Sole
350K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.50M
TypeSH
Market value$141.42M
4.38%
Sole
1M
Shared
0.00
None
500K
RESTAURANT BRANDS INTL INC
SOLEShares1.90M
TypeSH
Market value$137.03M
4.25%
Sole
1.90M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares750K
TypeSH
Market value$129.38M
4.01%
Sole
750K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares2.20M
TypeSH
Market value$117.63M
3.65%
Sole
2.20M
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.70M
TypeSH
Market value$110.77M
3.43%
Sole
1.70M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares400K
TypeSH
Market value$105.39M
3.27%
Sole
400K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares150K
TypeSH
Market value$79.74M
2.47%
Sole
150K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2M
TypeSH
Market value$74.40M
2.31%
Sole
0.00
Shared
0.00
None
2M
LIBERTY MEDIA CORP DEL
SOLEShares900K
TypeSH
Market value$69.69M
2.16%
Sole
0.00
Shared
0.00
None
900K
ADVANCE AUTO PARTS INC
SOLEShares750K
TypeSH
Market value$29.24M
0.91%
Sole
750K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares1M
TypeSH
Market value$5.92M
0.18%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.98M | SH | $368.00M 11.41% | 1.98M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 4.50M | SH | $276.75M 8.58% | 4.50M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.95M | SH | $239.60M 7.43% | 2.95M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.40M | SH | $234.04M 7.26% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400K | SH | $228.98M 7.10% | 400K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 3.20M | SH | $204.32M 6.33% | 0.00 | 0.00 | 3.20M |
MICROSOFT CORPSOLE | COM | 425K | SH | $182.88M 5.67% | 425K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.20M | SH | $176.76M 5.48% | 7.20M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 725K | SH | $172.03M 5.33% | 725K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 350K | SH | $141.82M 4.40% | 350K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.50M | SH | $141.42M 4.38% | 1M | 0.00 | 500K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.90M | SH | $137.03M 4.25% | 1.90M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 750K | SH | $129.38M 4.01% | 750K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 2.20M | SH | $117.63M 3.65% | 2.20M | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.70M | SH | $110.77M 3.43% | 1.70M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 400K | SH | $105.39M 3.27% | 400K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 150K | SH | $79.74M 2.47% | 150K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2M | SH | $74.40M 2.31% | 0.00 | 0.00 | 2M |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 900K | SH | $69.69M 2.16% | 0.00 | 0.00 | 900K |
ADVANCE AUTO PARTS INCSOLE | COM | 750K | SH | $29.24M 0.91% | 750K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 1M | SH | $5.92M 0.18% | 0.00 | 0.00 | 1M |