DC
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Dorsal Capital Management, LP13F | |
| Dorsal Capital Management, LP | |
| Last update 2025-05-15 | 25 Stocks (4 new) |
| Value $3.27 Bil | Turnover 16 % |
Dorsal Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,600,000 | 304,416.0 | -9.86% | 9.310 | -0.91% | 0.020 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
WIX | Wix.com Ltd | 1,450,000 | 236,901.0 | +1.75% | 7.240 | +0.12% | 2.600 | -7.78% | -28.98% | 8,482.2 | Software | |
PLNT | Planet Fitness Inc | 2,300,000 | 222,203.0 | +15.00% | 6.790 | +0.89% | 2.740 | +16.69% | +13.69% | 9,425.7 | Travel & Leisure | |
Z | Zillow Group Inc | 3,050,000 | 209,108.0 | -8.96% | 6.390 | -0.52% | 1.260 | +22.13% | +8.58% | 19,235.0 | Interactive Media | |
SE | Sea Ltd | 1,500,000 | 195,735.0 | +5.26% | 5.980 | +0.30% | 0.250 | +27.08% | +48.79% | 93,462.2 | Retail - Cyclical | |
USFD | US Foods Holding Corp | 2,875,000 | 188,197.5 | -17.86% | 5.750 | -1.00% | 1.240 | +26.60% | +21.29% | 18,929.1 | Retail - Defensive | |
BURL | Burlington Stores Inc | 700,000 | 166,831.0 | +35.92% | 5.100 | +1.35% | 1.110 | +25.25% | -2.90% | 17,462.4 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,000,000 | 166,000.0 | +122.22% | 5.070 | +2.79% | 0.020 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
MSFT | Microsoft Corp | 435,000 | 163,294.6 | -12.12% | 4.990 | -0.60% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 275,000 | 158,499.0 | -3.51% | 4.850 | -0.14% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
Dorsal Capital Management, LP's Historical Top Holdings Breakdowns
Dorsal Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MNDY | Monday.Com Ltd | 2025-03-31 | New Buy New Buy | +2.79% | 213 ($264.28) 327.92 | $289.27 | 9.46% | New holding | 375,000 | 375,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +2.79% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Add 122.22% | 1,000,000 | 550,000 | |
HUBS | HubSpot Inc | 2025-03-31 | Sold Out Sold Out | -2.63% | 571.29 ($701.46) 819.71 | $552.16 | -21.28% | Sold Out | 0 | -160,000 | |
QSR | Restaurant Brands International Inc | 2025-03-31 | Sold Out Sold Out | -2.62% | 60.44 ($64.48) 69.57 | $70.02 | 8.59% | Sold Out | 0 | -1,700,000 | |
APH | Amphenol Corp | 2025-03-31 | Sold Out Sold Out | -2.13% | 61.62 ($68.22) 78.55 | $104.46 | 53.12% | Sold Out | 0 | -1,300,000 | |
NTNX | Nutanix Inc | 2025-03-31 | New Buy New Buy | +1.92% | 61.28 ($69.19) 77.44 | $74.00 | 6.95% | New holding | 900,000 | 900,000 | |
SN | SharkNinja Inc | 2025-03-31 | Add Add | +1.75% | 83.41 ($101.8) 114.44 | $118.33 | 16.24% | Add 416.74% | 850,000 | 685,506 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +1.46% | 238.08 ($344.61) 510.13 | $359.94 | 4.45% | New holding | 180,000 | 180,000 | |
BURL | Burlington Stores Inc | 2025-03-31 | Add Add | +1.35% | 228.41 ($259.14) 293.71 | $276.80 | 6.81% | Add 35.92% | 700,000 | 185,000 | |
ADSK | Autodesk Inc | 2025-03-31 | Add Add | +1.00% | 246.93 ($284.41) 311.36 | $301.10 | 5.87% | Add 41.67% | 425,000 | 125,000 |
Dorsal Capital Management, LP Total Holding History ($B)
Dorsal Capital Management, LP's Asset Allocation
Dorsal Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Dorsal Capital Management, LP's Hypothetical Growth since 2025-03-31
Dorsal Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dorsal Capital Management, LP's Holdings Heat Map
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Dorsal Capital Management, LP's Holdings Bubble Chart
Dorsal Capital Management, LP News
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