Asset Manager
← All Institutions
Dorsal Capital Management, LP
Market Value
$3.2B
+12.0%
Holdings
23
-1
New Purchases
2
Added To
8
Closed
2
Reduced
6
Top 10 Concentration
70.4%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 9.11% | 6.75% | +2.36% | $296M |
| MSFT | 7.66% | 5.63% | +2.03% | $249M |
| TSM | 7.50% | 5.72% | +1.77% | $243M |
| CPNG | 6.73% | 5.29% | +1.44% | $219M |
| QRVO | 1.06% | 0.00% | +1.06% | $34M |
| HD | 5.93% | 5.06% | +0.87% | $192M |
| PLNT | 8.31% | 7.66% | +0.65% | $270M |
| MNDY | 3.63% | 3.14% | +0.49% | $118M |
| ADSK | 4.05% | 3.84% | +0.21% | $132M |
| AAP | 1.00% | 0.81% | +0.19% | $33M |
| DT | 3.65% | 3.50% | +0.16% | $119M |
| SN | 2.59% | 2.45% | +0.15% | $84M |
| HNGE | 0.11% | 0.00% | +0.11% | $4M |
| USFD | 6.52% | 6.49% | +0.03% | $212M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1.1B | 34.2% |
| Large Cap | 10 | $1.3B | 41.2% |
| Mid Cap | 7 | $796M | 24.5% |
Portfolio Analytics
Avg Market Cap
$535.6B
Median Market Cap
$17.7B
Avg P/E
43.9
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 9.11% | 1,850,000 | $296M | $159.94 | $100M | +350,000 | +23.3% | |
| 2 | PLNT | 8.31% | 2,475,000 | $270M | $109.05 | $48M | +175,000 | +7.6% | |
| 3 | AMZN | 7.94% | 1,175,000 | $258M | $219.39 | -$47M | -425,000 | -26.6% | |
| 4 | MSFT | 7.66% | 500,000 | $249M | $497.41 | $85M | +65,000 | +14.9% | |
| 5 | TSM | 7.50% | 1,075,000 | $243M | $226.49 | $77M | +75,000 | +7.5% | |
| 6 | CPNG | 6.73% | 7,300,000 | $219M | $29.96 | $65M | +300,000 | +4.3% | |
| 7 | USFD | 6.52% | 2,750,000 | $212M | $77.01 | $24M | -125,000 | -4.3% | |
| 8 | HD | 5.93% | 525,000 | $192M | $366.64 | $46M | +125,000 | +31.2% | |
| 9 | BURL | 5.37% | 750,000 | $174M | $232.64 | $8M | +50,000 | +7.1% | |
| 10 | Z | 5.28% | 2,450,000 | $172M | $70.05 | -$37M | -600,000 | -19.7% | |
| 11 | META | 5.23% | 230,000 | $170M | $738.09 | $11M | -45,000 | -16.4% | |
| 12 | WIX | 5.12% | 1,050,000 | $166M | $158.46 | -$71M | -400,000 | -27.6% | |
| 13 | ADSK | 4.05% | 425,000 | $132M | $309.57 | $20M | — | — | |
| 14 | DT | 3.65% | 2,150,000 | $119M | $55.21 | $17M | — | — | |
| 15 | MNDY | 3.63% | 375,000 | $118M | $314.48 | $27M | — | — | |
| 16 | SN | 2.59% | 850,000 | $84M | $98.99 | $13M | — | — | |
| 17 | NTNX | 2.12% | 900,000 | $69M | $76.44 | $6M | — | — | |
| 18 | APP | 1.08% | 100,000 | $35M | $350.08 | -$13M | -80,000 | -44.4% | |
| 19 | QRVO | 1.06% | 405,000 | $34M | $84.91 | — | +405,000 | — | NEW |
| 20 | AAP | 1.00% | 700,000 | $33M | $46.49 | $9M | +100,000 | +16.7% | |
| 21 | HNGE | 0.11% | 70,000 | $4M | $51.75 | — | +70,000 | — | NEW |
| 22 | AUR | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$76M | -455,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$160M Call Value
2 Puts
$78M Put Value
0.49 P/C Ratio