Latest Dorsal Capital Management, LLC Stock Portfolio
$3.06Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dorsal Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsal Capital Management, LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of Dorsal Capital Management, LP are AMZN, MSFT, META. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), MONGODB INC (MDB) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in V F CORP (VFC), LYFT INC (LYFT) and META PLATFORMS INC (META). Dorsal Capital Management, LP opened new stock positions in WIX COM LTD (WIX), COUPANG INC (CPNG) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), FIVE BELOW INC (FIVE) and PLANET FITNESS INC (PLNT).
The top stock holdings of Dorsal Capital Management, LP are AMZN, MSFT, META. The fund has invested 13.4% of it's portfolio in AMAZON COM INC and 10.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), MONGODB INC (MDB) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in V F CORP (VFC), LYFT INC (LYFT) and META PLATFORMS INC (META). Dorsal Capital Management, LP opened new stock positions in WIX COM LTD (WIX), COUPANG INC (CPNG) and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), FIVE BELOW INC (FIVE) and PLANET FITNESS INC (PLNT).
New Buys
| Ticker | $ Bought |
|---|---|
| WIX COM LTD | 144,354,000 |
| COUPANG INC | 84,502,500 |
| ADVANCE AUTO PARTS INC | 40,956,900 |
| DYNATRACE INC | 37,152,000 |
| KASPI KZ JSC | 14,857,900 |
| SHOALS TECHNOLOGIES GROUP IN | 3,381,970 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY MEDIA CORP DEL | 78.57 |
| FIVE BELOW INC | 33.33 |
| PLANET FITNESS INC | 8.00 |
| AMAZON COM INC | 2.32 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP | -47.92 |
| LYFT INC | -43.18 |
| META PLATFORMS INC | -40.78 |
| RESTAURANT BRANDS INTL INC | -31.2 |
| MERCADOLIBRE INC | -30.00 |
| BURLINGTON STORES INC | -24.00 |
| MICROSOFT CORP | -18.33 |
| US FOODS HLDG CORP | -6.49 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -20,875,000 |
| TWILIO INC | -87,250,500 |
| DOLLAR TREE INC | -35,512,500 |
| MONGODB INC | -65,416,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Dorsal Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.34 | 481,336 | 40,956,900 | NEW | ||
| AMZN | AMAZON COM INC | 13.40 | 2,276,510 | 410,637,000 | ADDED | 2.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.68 | 1,250,000 | 82,000,000 | ADDED | 78.57 | |
| BURL | BURLINGTON STORES INC | 3.60 | 475,000 | 110,290,000 | REDUCED | -24.00 | |
| CPNG | COUPANG INC | 2.76 | 4,750,000 | 84,502,500 | NEW | ||
| CRM | SALESFORCE INC | 7.37 | 750,000 | 225,885,000 | REDUCED | -6.25 | |
| CROX | CROCS INC | 0.94 | 200,000 | 28,760,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 1.21 | 800,000 | 37,152,000 | NEW | ||
| EPAM | EPAM SYS INC | 2.48 | 275,000 | 75,944,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 3.55 | 600,000 | 108,828,000 | ADDED | 33.33 | |
| LYFT | LYFT INC | 1.58 | 2,500,000 | 48,375,000 | REDUCED | -43.18 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 3.46 | 70,000 | 105,837,000 | REDUCED | -30.00 | |
| META | META PLATFORMS INC | 9.67 | 610,000 | 296,204,000 | REDUCED | -40.78 | |
| MSFT | MICROSOFT CORP | 10.10 | 735,000 | 309,229,000 | REDUCED | -18.33 | |
| PLNT | PLANET FITNESS INC | 5.52 | 2,700,000 | 169,101,000 | ADDED | 8.00 | |
| POOL | POOL CORP | 0.66 | 50,000 | 20,175,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 4.46 | 1,720,050 | 136,658,000 | REDUCED | -31.2 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.11 | 302,502 | 3,381,970 | NEW | ||
| SMAR | SMARTSHEET INC | 3.96 | 3,150,000 | 121,275,000 | REDUCED | -2.33 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 8.24 | 4,675,440 | 252,333,000 | REDUCED | -6.49 | |
| VFC | V F CORP | 1.25 | 2,500,000 | 38,350,000 | REDUCED | -47.92 | |
| WIX | WIX COM LTD | 4.71 | 1,050,000 | 144,354,000 | NEW | ||
| Z | ZILLOW GROUP INC | 4.62 | 2,900,000 | 141,462,000 | REDUCED | -4.92 | |
| KASPI KZ JSC | 0.48 | 115,500 | 14,857,900 | NEW |