Asset Manager
← All Institutions
Dorsal Capital Management, LP
Market Value
$2.8B
-23.1%
Holdings
24
New Purchases
1
Added To
9
Closed
4
Reduced
6
Top 10 Concentration
69.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLNT | 10.48% | 6.52% | +3.96% | $298M |
| MSFT | 9.18% | 6.23% | +2.95% | $261M |
| TSM | 9.88% | 6.98% | +2.90% | $281M |
| TWLO | 2.75% | 0.00% | +2.75% | $78M |
| FLTR.L | 5.48% | 2.75% | +2.73% | $156M |
| Z | 7.01% | 5.58% | +1.43% | $200M |
| SN | 3.93% | 2.72% | +1.21% | $112M |
| HD | 6.05% | 5.20% | +0.84% | $172M |
| FWONK | 3.89% | 3.18% | +0.72% | $111M |
| APP | 2.37% | 1.75% | +0.62% | $67M |
| META | 5.10% | 4.76% | +0.34% | $145M |
| NXST | 2.32% | 2.00% | +0.32% | $66M |
| ADSK | 4.16% | 3.86% | +0.30% | $118M |
| NTNX | 2.91% | 2.71% | +0.19% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFD | 0.00% | 5.23% | -5.23% | $0 |
| AMZN | 0.00% | 5.04% | -5.04% | $0 |
| SE | 4.82% | 7.85% | -3.03% | $137M |
| DT | 0.00% | 2.62% | -2.62% | $0 |
| QRVO | 0.00% | 2.46% | -2.46% | $0 |
| WIX | 5.66% | 7.56% | -1.90% | $161M |
| BURL | 4.82% | 5.50% | -0.68% | $137M |
| AAP | 0.97% | 1.16% | -0.19% | $28M |
| CPNG | 6.01% | 6.09% | -0.08% | $171M |
| MNDY | 2.20% | 2.22% | -0.02% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $860M | 30.2% |
| Large Cap | 13 | $1.2B | 41.1% |
| Mid Cap | 6 | $815M | 28.6% |
Portfolio Analytics
Avg Market Cap
$482.1B
Median Market Cap
$22.1B
Avg P/E
36.3
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 | PLNT | 10.48% | 2,750,000 | $298M | $108.47 | $57M | +425,000 | +18.3% | |
| 2 | TSM | 9.88% | 925,000 | $281M | $303.89 | $23M | — | — | |
| 3 | MSFT | 9.18% | 540,000 | $261M | $483.62 | $31M | +95,000 | +21.4% | |
| 4 | Z | 7.01% | 2,925,000 | $200M | $68.22 | -$7M | +243,750 | +9.1% | |
| 5 | HD | 6.05% | 500,000 | $172M | $344.10 | -$20M | +25,000 | +5.3% | |
| 6 | CPNG | 6.01% | 7,250,000 | $171M | $23.59 | -$54M | +250,000 | +3.6% | |
| 7 | WIX | 5.66% | 1,550,000 | $161M | $103.89 | -$119M | -25,000 | -1.6% | |
| 8 | FLTR.L | 5.48% | 725,000 | $156M | $215.04 | $54M | +325,000 | +81.2% | |
| 9 | META | 5.10% | 220,000 | $145M | $660.09 | -$31M | -20,000 | -8.3% | |
| 10 | BURL | 4.82% | 475,000 | $137M | $288.85 | -$66M | -325,000 | -40.6% | |
| 11 | SE | 4.82% | 1,075,000 | $137M | $127.57 | -$153M | -550,000 | -33.9% | |
| 12 | ADSK | 4.16% | 400,000 | $118M | $296.01 | -$25M | -50,000 | -11.1% | |
| 13 | SN | 3.93% | 1,000,000 | $112M | $111.90 | $11M | +25,000 | +2.6% | |
| 14 | FWONK | 3.89% | 1,125,000 | $111M | $98.51 | -$7M | — | — | |
| 15 | NTNX | 2.91% | 1,600,000 | $83M | $51.69 | -$18M | +250,000 | +18.5% | |
| 16 | TWLO | 2.75% | 550,000 | $78M | $142.24 | — | +550,000 | — | NEW |
| 17 | APP | 2.37% | 100,000 | $67M | $673.82 | $3M | +10,000 | +11.1% | |
| 18 | NXST | 2.32% | 325,000 | $66M | $203.05 | -$8M | -50,000 | -13.3% | |
| 19 | MNDY | 2.20% | 425,000 | $63M | $147.56 | -$20M | — | — | |
| 20 | AAP | 0.97% | 700,000 | $28M | $39.30 | -$15M | — | — | |
| 21 | DT | —% | — | — | — | -$97M | -2,000,000 | -100.0% | SOLD |
| 22 | QRVO | —% | — | — | — | -$91M | -1,000,000 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$187M | -850,000 | -100.0% | SOLD |
| 24 | USFD | —% | — | — | — | -$193M | -2,525,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$24M Call Value
2 Puts
$8M Put Value
0.33 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TWLO | $78M | 2.75% |