Latest Dorsal Capital Management, LLC Stock Portfolio
$3.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Dorsal Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsal Capital Management, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Dorsal Capital Management, LLC are META, AMZN, MSFT. The fund has invested 10.5% of it's portfolio in META PLATFORMS INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT) and LIBERTY BROADBAND CORP stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ACTIVISION BLIZZARD INC (ATVI) and MONGODB INC (MDB). Dorsal Capital Management, LLC opened new stock positions in EPAM SYS INC (EPAM), POOL CORP (POOL) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), SALESFORCE INC (CRM) and ZILLOW GROUP INC (Z).
The top stock holdings of Dorsal Capital Management, LLC are META, AMZN, MSFT. The fund has invested 10.5% of it's portfolio in META PLATFORMS INC and 9.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT) and LIBERTY BROADBAND CORP stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), ACTIVISION BLIZZARD INC (ATVI) and MONGODB INC (MDB). Dorsal Capital Management, LLC opened new stock positions in EPAM SYS INC (EPAM), POOL CORP (POOL) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to UNDER ARMOUR INC (UAA), SALESFORCE INC (CRM) and ZILLOW GROUP INC (Z).
New Buys
| Ticker | $ Bought |
|---|---|
| PLANET FITNESS INC | 182,500,000 |
| LIBERTY MEDIA CORP DEL | 44,191,000 |
| DOLLAR TREE INC | 35,512,500 |
New stocks bought by Dorsal Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TWILIO INC | 4.55 |
| SMARTSHEET INC | 4.03 |
| US FOODS HLDG CORP | 2.04 |
| META PLATFORMS INC | 0.49 |
Additions to existing portfolio by Dorsal Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIVE BELOW INC | -40.00 |
| LYFT INC | -21.43 |
| MONGODB INC | -20.00 |
| UNDER ARMOUR INC | -16.67 |
| EPAM SYS INC | -15.38 |
| BURLINGTON STORES INC | -13.79 |
| ZILLOW GROUP INC | -7.58 |
| V F CORP | -6.8 |
Dorsal Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRONTIER COMMUNICATIONS PARE | -31,300,000 |
| ACTIVISION BLIZZARD INC | -165,206,000 |
| WALMART INC | -143,937,000 |
| SYSCO CORP | -6,605,000 |
Dorsal Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Dorsal Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.42 | 2,225,000 | 338,066,000 | REDUCED | -2.2 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.36 | 700,000 | 44,191,000 | NEW | ||
| BURL | BURLINGTON STORES INC | 3.75 | 625,000 | 121,550,000 | REDUCED | -13.79 | |
| CRM | SALESFORCE INC | 6.49 | 800,000 | 210,512,000 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.58 | 200,000 | 18,682,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 1.09 | 250,000 | 35,512,500 | NEW | ||
| EPAM | EPAM SYS INC | 2.52 | 275,000 | 81,768,500 | REDUCED | -15.38 | |
| FIVE | FIVE BELOW INC | 2.96 | 450,000 | 95,922,000 | REDUCED | -40.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 2.03 | 4,400,000 | 65,956,000 | REDUCED | -21.43 | |
| MDB | MONGODB INC | 2.02 | 160,000 | 65,416,000 | REDUCED | -20.00 | |
| MELI | MERCADOLIBRE INC | 4.84 | 100,000 | 157,154,000 | REDUCED | -4.76 | |
| META | META PLATFORMS INC | 11.24 | 1,030,000 | 364,579,000 | ADDED | 0.49 | |
| MSFT | MICROSOFT CORP | 10.43 | 900,000 | 338,436,000 | REDUCED | -1.1 | |
| PLNT | PLANET FITNESS INC | 5.63 | 2,500,000 | 182,500,000 | NEW | ||
| POOL | POOL CORP | 0.62 | 50,000 | 19,935,500 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 6.02 | 2,500,000 | 195,325,000 | REDUCED | -3.85 | |
| SMAR | SMARTSHEET INC | 4.76 | 3,225,000 | 154,220,000 | ADDED | 4.03 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 2.69 | 1,150,000 | 87,250,500 | ADDED | 4.55 | |
| UAA | UNDER ARMOUR INC | 0.64 | 2,500,000 | 20,875,000 | REDUCED | -16.67 | |
| USFD | US FOODS HLDG CORP | 7.00 | 5,000,000 | 227,050,000 | ADDED | 2.04 | |
| VFC | V F CORP | 2.78 | 4,800,000 | 90,240,000 | REDUCED | -6.8 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 5.44 | 3,050,000 | 176,473,000 | REDUCED | -7.58 |