Asset Manager
← All Institutions
Dorsal Capital Management, LP
Market Value
$2.6B
-25.9%
Holdings
22
New Purchases
1
Added To
8
Closed
4
Reduced
6
Top 10 Concentration
76.2%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLNT | 11.57% | 6.93% | +4.63% | $298M |
| MSFT | 10.13% | 6.62% | +3.51% | $261M |
| TSM | 10.90% | 7.42% | +3.48% | $281M |
| TWLO | 3.03% | 0.00% | +3.03% | $78M |
| Z | 7.74% | 5.94% | +1.80% | $200M |
| SN | 4.34% | 2.89% | +1.45% | $112M |
| HD | 6.67% | 5.53% | +1.14% | $172M |
| APP | 2.61% | 1.86% | +0.76% | $67M |
| META | 5.63% | 5.06% | +0.57% | $145M |
| ADSK | 4.59% | 4.11% | +0.48% | $118M |
| NXST | 2.56% | 2.13% | +0.43% | $66M |
| NTNX | 3.21% | 2.89% | +0.32% | $83M |
| CPNG | 6.63% | 6.48% | +0.16% | $171M |
| MNDY | 2.43% | 2.36% | +0.07% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $860M | 33.3% |
| Large Cap | 10 | $904M | 35.1% |
| Mid Cap | 7 | $815M | 31.6% |
Portfolio Analytics
Avg Market Cap
$471.5B
Median Market Cap
$19.1B
Avg P/E
53.3
Median P/E
32.5
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLNT | 11.57% | 2,750,000 | $298M | $108.47 | $57M | +425,000 | +18.3% | |
| 2 | TSM | 10.90% | 925,000 | $281M | $303.89 | $23M | — | — | |
| 3 | MSFT | 10.13% | 540,000 | $261M | $483.62 | $31M | +95,000 | +21.4% | |
| 4 | Z | 7.74% | 2,925,000 | $200M | $68.22 | -$7M | +243,750 | +9.1% | |
| 5 | HD | 6.67% | 500,000 | $172M | $344.10 | -$20M | +25,000 | +5.3% | |
| 6 | CPNG | 6.63% | 7,250,000 | $171M | $23.59 | -$54M | +250,000 | +3.6% | |
| 7 | WIX | 6.24% | 1,550,000 | $161M | $103.89 | -$119M | -25,000 | -1.6% | |
| 8 | META | 5.63% | 220,000 | $145M | $660.09 | -$31M | -20,000 | -8.3% | |
| 9 | BURL | 5.32% | 475,000 | $137M | $288.85 | -$66M | -325,000 | -40.6% | |
| 10 | SE | 5.32% | 1,075,000 | $137M | $127.57 | -$153M | -550,000 | -33.9% | |
| 11 | ADSK | 4.59% | 400,000 | $118M | $296.01 | -$25M | -50,000 | -11.1% | |
| 12 | SN | 4.34% | 1,000,000 | $112M | $111.90 | $11M | +25,000 | +2.6% | |
| 13 | NTNX | 3.21% | 1,600,000 | $83M | $51.69 | -$18M | +250,000 | +18.5% | |
| 14 | TWLO | 3.03% | 550,000 | $78M | $142.24 | — | +550,000 | — | NEW |
| 15 | APP | 2.61% | 100,000 | $67M | $673.82 | $3M | +10,000 | +11.1% | |
| 16 | NXST | 2.56% | 325,000 | $66M | $203.05 | -$8M | -50,000 | -13.3% | |
| 17 | MNDY | 2.43% | 425,000 | $63M | $147.56 | -$20M | — | — | |
| 18 | AAP | 1.07% | 700,000 | $28M | $39.30 | -$15M | — | — | |
| 19 | USFD | —% | — | — | — | -$193M | -2,525,000 | -100.0% | SOLD |
| 20 | AMZN | —% | — | — | — | -$187M | -850,000 | -100.0% | SOLD |
| 21 | QRVO | —% | — | — | — | -$91M | -1,000,000 | -100.0% | SOLD |
| 22 | DT | —% | — | — | — | -$97M | -2,000,000 | -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 | 3.03% |