Dorsal Capital Management, LP
· CIK 0001547007| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEA LTD | — | 1,625,000.0 | $290.4M | 7.75% | NEW | — | $178.73 | — |
| 2 | — | WIX COM LTD | — | 1,575,000.0 | $279.8M | 7.47% | NEW | — | $177.63 | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 925,000.0 | $258.3M | 6.90% | NEW | — | $279.29 | +49.6% |
| 4 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,325,000.0 | $241.3M | 6.44% | NEW | — | $103.80 | -50.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 445,000.0 | $230.5M | 6.15% | NEW | — | $517.95 | -21.0% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 7,000,000.0 | $225.4M | 6.02% | NEW | — | $32.20 | -48.5% |
| 7 | ZG | ZILLOW GROUP INC | Communication Services | 2,681,250.0 | $206.6M | 5.51% | NEW | — | $77.05 | -50.9% |
| 8 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 800,000.0 | $203.6M | 5.43% | NEW | — | $254.50 | +15.4% |
| 9 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,525,000.0 | $193.5M | 5.16% | NEW | — | $76.62 | +9.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 475,000.0 | $192.5M | 5.14% | NEW | — | $405.19 | -24.9% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 850,000.0 | $186.6M | 4.98% | NEW | — | $219.57 | +20.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 240,000.0 | $176.3M | 4.71% | NEW | — | $734.38 | -15.8% |
| 13 | ADSK | AUTODESK INC | Technology | 450,000.0 | $143.0M | 3.82% | NEW | — | $317.67 | -25.5% |
| 14 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 1,125,000.0 | $117.5M | 3.14% | NEW | — | $104.45 | -12.7% |
| 15 | — | FLUTTER ENTMT PLC | — | 400,000.0 | $101.6M | 2.71% | NEW | — | $254.00 | — |
| 16 | SN | SHARKNINJA INC | Consumer Cyclical | 975,000.0 | $100.6M | 2.69% | NEW | — | $103.15 | +3.4% |
| 17 | NTNX | NUTANIX INC | Technology | 1,350,000.0 | $100.4M | 2.68% | NEW | — | $74.39 | -38.8% |
| 18 | DT | DYNATRACE INC | Technology | 2,000,000.0 | $96.9M | 2.59% | NEW | — | $48.45 | -23.4% |
| 19 | QRVO | QORVO INC | Technology | 1,000,000.0 | $91.1M | 2.43% | NEW | — | $91.08 | -0.7% |
| 20 | MNDY | MONDAY COM LTD | Technology | 425,000.0 | $82.3M | 2.20% | NEW | — | $193.69 | -64.0% |
| 21 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 375,000.0 | $74.2M | 1.98% | NEW | — | $197.74 | -0.2% |
| 22 | APP | APPLOVIN CORP | Technology | 90,000.0 | $64.7M | 1.73% | NEW | — | $718.54 | -30.3% |
| 23 | INOD PUT | INNODATA INC | Technology | 600,000.0 | $46.2M | 1.23% | NEW | — | $77.07 | +17.0% |
| 24 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 700,000.0 | $43.0M | 1.15% | NEW | — | $61.40 | -23.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
39.4%
Technology
35.2%
Communication Services
19.0%
Consumer Defensive
6.4%