Asset Manager
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Dorsal Capital Management, LP
Market Value
$2.8B
+10.5%
Holdings
30
+3
New Purchases
5
Added To
9
Closed
8
Reduced
6
Top 10 Concentration
70.0%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.24% | 0.00% | +6.24% | $173M |
| AMZN | 11.36% | 7.87% | +3.50% | $316M |
| OKTA | 2.95% | 0.00% | +2.95% | $82M |
| SPOT | 5.95% | 4.05% | +1.90% | $165M |
| LUV | 1.20% | 0.00% | +1.20% | $33M |
| FWONK | 8.05% | 6.85% | +1.20% | $224M |
| USFD | 1.10% | 0.00% | +1.10% | $31M |
| HD | 7.61% | 6.54% | +1.08% | $212M |
| SE | 5.34% | 4.36% | +0.98% | $149M |
| SMTC | 3.20% | 2.45% | +0.76% | $89M |
| FROG | 2.86% | 2.15% | +0.72% | $80M |
| VFC | 1.95% | 1.62% | +0.33% | $54M |
| SPCX | 0.25% | 0.00% | +0.25% | $7M |
| MSFT | 4.77% | 4.64% | +0.13% | $132M |
| TSM | 9.80% | 9.74% | +0.05% | $272M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 0.00% | 4.03% | -4.03% | $0 |
| ADSK | 0.00% | 3.33% | -3.33% | $0 |
| PLNT | 5.21% | 7.47% | -2.26% | $145M |
| NTNX | 0.00% | 1.96% | -1.96% | $0 |
| SATS | 0.00% | 1.63% | -1.63% | $0 |
| SN | 2.74% | 4.21% | -1.47% | $76M |
| AAP | 0.00% | 1.47% | -1.47% | $0 |
| WIX | 0.00% | 1.25% | -1.25% | $0 |
| CPNG | 4.69% | 5.93% | -1.24% | $130M |
| APP | 0.00% | 1.19% | -1.19% | $0 |
| BURL | 5.70% | 6.47% | -0.77% | $158M |
| SPY | 0.00% | 0.73% | -0.73% | $0 |
| TWLO | 2.97% | 3.50% | -0.53% | $83M |
| META | 4.46% | 4.78% | -0.32% | $124M |
| NXST | 1.61% | 1.80% | -0.19% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 44.5% |
| Large Cap | 16 | $1.3B | 46.8% |
| Mid Cap | 6 | $244M | 8.8% |
Portfolio Analytics
Avg Market Cap
$503.0B
Median Market Cap
$25.5B
Avg P/E
40.0
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 11.36% | 1,325,001 | $316M | $238.34 | $118M | +375,000 | +39.5% | |
| 2 | TSM | 9.80% | 570,000 | $272M | $477.57 | $27M | -155,000 | -21.4% | |
| 3 | FWONK | 8.05% | 2,350,000 | $224M | $95.14 | $51M | +325,000 | +16.1% | |
| 4 | HD | 7.61% | 600,000 | $212M | $352.68 | $47M | +100,000 | +20.0% | |
| 5 | LRCX | 6.24% | 400,000 | $173M | $433.33 | — | +400,000 | — | NEW |
| 6 | SPOT | 5.95% | 360,000 | $165M | $459.13 | $63M | +150,000 | +71.4% | |
| 7 | BURL | 5.70% | 500,000 | $158M | $316.80 | -$4M | — | — | |
| 8 | SE | 5.34% | 1,550,000 | $149M | $95.83 | $39M | +225,000 | +17.0% | |
| 9 | PLNT | 5.21% | 2,775,000 | $145M | $52.17 | -$43M | +250,000 | +9.9% | |
| 10 | MSFT | 4.77% | 355,000 | $132M | $373.02 | $16M | +40,000 | +12.7% | |
| 11 | CPNG | 4.69% | 7,500,000 | $130M | $17.37 | -$19M | -400,000 | -5.1% | |
| 12 | META | 4.46% | 220,000 | $124M | $563.29 | $4M | +10,000 | +4.8% | |
| 13 | SMTC | 3.20% | 550,000 | $89M | $161.85 | $28M | -250,000 | -31.2% | |
| 14 | TWLO | 2.97% | 400,000 | $83M | $206.33 | -$6M | -300,000 | -42.9% | |
| 15 | OKTA | 2.95% | 600,000 | $82M | $136.45 | — | +600,000 | — | NEW |
| 16 | FROG | 2.86% | 875,000 | $80M | $90.88 | $26M | -275,000 | -23.9% | |
| 17 | SN | 2.74% | 500,000 | $76M | $152.27 | -$30M | -500,000 | -50.0% | |
| 18 | VFC | 1.95% | 3,250,000 | $54M | $16.68 | $13M | +850,000 | +35.4% | |
| 19 | NXST | 1.61% | 250,000 | $45M | $178.59 | -$560K | — | — | |
| 20 | LUV | 1.20% | 650,000 | $33M | $51.42 | — | +650,000 | — | NEW |
| 21 | USFD | 1.10% | 300,000 | $31M | $102.25 | — | +300,000 | — | NEW |
| 22 | SPCX | 0.25% | 40,000 | $7M | $170.86 | — | +40,000 | — | NEW |
| 23 | NTNX | —% | — | — | — | -$49M | -1,300,000 | -100.0% | SOLD |
| 24 | AAP | —% | — | — | — | -$37M | -700,000 | -100.0% | SOLD |
| 25 | Z | —% | — | — | — | -$101M | -2,450,000 | -100.0% | SOLD |
| 26 | ADSK | —% | — | — | — | -$84M | -350,000 | -100.0% | SOLD |
| 27 | SATS | —% | — | — | — | -$41M | -350,000 | -100.0% | SOLD |
| 28 | SPY | —% | — | — | — | -$18M | -28,370 | -100.0% | SOLD |
| 29 | APP | —% | — | — | — | -$30M | -75,000 | -100.0% | SOLD |
| 30 | WIX | —% | — | — | — | -$32M | -350,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$45M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio