Dorsal Capital Management, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
21
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 1,825,000 | $315.2B | 15.41% | |
| 2 | GOOGLALPHABET INC | 91,000 | $243.3B | 11.89% | Put |
| 3 | SNAPSNAP INC | 2,575,000 | $190.2B | 9.30% | |
| 4 | MSFTMICROSOFT CORP | 550,000 | $155.1B | 7.58% | |
| 5 | ZZILLOW GROUP INC | 1,475,000 | $130.0B | 6.35% | |
| 6 | USFDUS FOODS HLDG CORP | 3,450,000 | $119.6B | 5.84% | |
| 7 | TWLOTWILIO INC | 325,000 | $103.7B | 5.07% | |
| 8 | DTDYNATRACE INC | 1,400,000 | $99.4B | 4.86% | |
| 9 | AMZNAMAZON COM INC | 27,500 | $90.3B | 4.42% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 200,000 | $89.9B | 4.39% | |
| 11 | KSSKOHLS CORP | 1,750,000 | $82.4B | 4.03% | |
| 12 | SMARGBPSMARTSHEET INC | 1,050,000 | $72.3B | 3.53% | |
| 13 | FIVNFIVE9 INC | 400,000 | $63.9B | 3.12% | |
| 14 | PLANUSDANAPLAN INC | 1,000,000 | $60.9B | 2.98% | |
| 15 | DOMODOMO INC | 650,000 | $54.9B | 2.68% | |
| 16 | DISHDISH NETWORK CORPORATION | 1,200,000 | $52.2B | 2.55% | Call |
| 17 | —QUALTRICS INTL INC | 1,200,000 | $51.3B | 2.51% | |
| 18 | EAELECTRONIC ARTS INC | 250,000 | $35.6B | 1.74% | |
| 19 | EGHT8X8 INC NEW | 1,250,000 | $29.2B | 1.43% | |
| 20 | WENWENDYS CO | 188,512 | $4.1B | 0.20% | |
| 21 | —WEBER INC | 150,000 | $2.6B | 0.13% |