Asset Manager
← All Institutions
Dorsal Capital Management, LP
Market Value
$3.7B
+5.3%
Holdings
24
-1
New Purchases
1
Added To
10
Closed
1
Reduced
11
Top 10 Concentration
62.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 7.56% | 4.74% | +2.82% | $280M |
| NXST | 2.00% | 0.00% | +2.00% | $74M |
| QRVO | 2.46% | 0.98% | +1.48% | $91M |
| NTNX | 2.71% | 1.96% | +0.76% | $100M |
| APP | 1.75% | 1.00% | +0.75% | $65M |
| Z | 5.58% | 4.89% | +0.70% | $207M |
| BURL | 5.50% | 4.97% | +0.54% | $204M |
| SN | 2.72% | 2.40% | +0.32% | $101M |
| AAP | 1.16% | 0.93% | +0.24% | $43M |
| ADSK | 3.86% | 3.75% | +0.12% | $143M |
| TSM | 6.98% | 6.93% | +0.05% | $258M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.04% | 7.34% | -2.29% | $187M |
| FLTR.L | 2.75% | 4.27% | -1.52% | $102M |
| PLNT | 6.52% | 7.68% | -1.16% | $241M |
| MNDY | 2.22% | 3.36% | -1.13% | $82M |
| MSFT | 6.23% | 7.08% | -0.85% | $230M |
| USFD | 5.23% | 6.03% | -0.80% | $193M |
| DT | 2.62% | 3.38% | -0.76% | $97M |
| SE | 7.85% | 8.42% | -0.57% | $290M |
| HD | 5.20% | 5.48% | -0.28% | $192M |
| CPNG | 6.09% | 6.23% | -0.13% | $225M |
| HNGE | 0.00% | 0.10% | -0.10% | $0 |
| FWONK | 3.18% | 3.27% | -0.10% | $118M |
| META | 4.76% | 4.83% | -0.07% | $176M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1.0B | 28.2% |
| Large Cap | 12 | $1.7B | 46.7% |
| Mid Cap | 7 | $927M | 25.1% |
Portfolio Analytics
Avg Market Cap
$480.6B
Median Market Cap
$20.4B
Avg P/E
37.9
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 7.85% | 1,625,000 | $290M | $178.73 | -$5M | -225,000 | -12.2% | |
| 2 | WIX | 7.56% | 1,575,000 | $280M | $177.63 | $113M | +525,000 | +50.0% | |
| 3 | TSM | 6.98% | 925,000 | $258M | $279.29 | $15M | -150,000 | -13.9% | |
| 4 | PLNT | 6.52% | 2,325,000 | $241M | $103.80 | -$29M | -150,000 | -6.1% | |
| 5 | MSFT | 6.23% | 445,000 | $230M | $517.95 | -$18M | -55,000 | -11.0% | |
| 6 | CPNG | 6.09% | 7,000,000 | $225M | $32.20 | $7M | -300,000 | -4.1% | |
| 7 | Z | 5.58% | 2,681,250 | $207M | $77.05 | $35M | +231,250 | +9.4% | |
| 8 | BURL | 5.50% | 800,000 | $204M | $254.50 | $29M | +50,000 | +6.7% | |
| 9 | USFD | 5.23% | 2,525,000 | $193M | $76.62 | -$18M | -225,000 | -8.2% | |
| 10 | HD | 5.20% | 475,000 | $192M | $405.19 | -$21K | -50,000 | -9.5% | |
| 11 | AMZN | 5.04% | 850,000 | $187M | $219.57 | -$71M | -325,000 | -27.7% | |
| 12 | META | 4.76% | 240,000 | $176M | $734.38 | $6M | +10,000 | +4.3% | |
| 13 | ADSK | 3.86% | 450,000 | $143M | $317.67 | $11M | +25,000 | +5.9% | |
| 14 | FWONK | 3.18% | 1,125,000 | $118M | $104.45 | $3M | +25,000 | +2.3% | |
| 15 | FLTR.L | 2.75% | 400,000 | $102M | $254.00 | -$48M | -125,000 | -23.8% | |
| 16 | SN | 2.72% | 975,000 | $101M | $103.15 | $16M | +125,000 | +14.7% | |
| 17 | NTNX | 2.71% | 1,350,000 | $100M | $74.39 | $32M | +450,000 | +50.0% | |
| 18 | DT | 2.62% | 2,000,000 | $97M | $48.45 | -$22M | -150,000 | -7.0% | |
| 19 | QRVO | 2.46% | 1,000,000 | $91M | $91.08 | $57M | +595,000 | +146.9% | |
| 20 | MNDY | 2.22% | 425,000 | $82M | $193.69 | -$36M | +50,000 | +13.3% | |
| 21 | NXST | 2.00% | 375,000 | $74M | $197.74 | — | +375,000 | — | NEW |
| 22 | APP | 1.75% | 90,000 | $65M | $718.54 | $30M | -10,000 | -10.0% | |
| 23 | AAP | 1.16% | 700,000 | $43M | $61.40 | $10M | — | — | |
| 24 | HNGE | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$46M Put Value