Asset Manager
← All Institutions
Dorsal Capital Management, LP
Market Value
$2.5B
-11.6%
Holdings
27
+3
New Purchases
7
Added To
5
Closed
2
Reduced
10
Top 10 Concentration
64.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.87% | 0.00% | +7.87% | $198M |
| SPOT | 4.05% | 0.00% | +4.05% | $102M |
| FWONK | 6.85% | 3.89% | +2.95% | $172M |
| SMTC | 2.45% | 0.00% | +2.45% | $62M |
| FROG | 2.15% | 0.00% | +2.15% | $54M |
| BURL | 6.47% | 4.82% | +1.65% | $163M |
| SATS | 1.63% | 0.00% | +1.63% | $41M |
| VFC | 1.62% | 0.00% | +1.62% | $41M |
| TWLO | 3.50% | 2.75% | +0.75% | $88M |
| SPY | 0.73% | 0.00% | +0.73% | $18M |
| AAP | 1.47% | 0.97% | +0.50% | $37M |
| HD | 6.54% | 6.05% | +0.49% | $164M |
| SN | 4.21% | 3.93% | +0.28% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 5.48% | -5.48% | $0 |
| MSFT | 4.64% | 9.18% | -4.54% | $117M |
| WIX | 1.25% | 5.66% | -4.41% | $32M |
| PLNT | 7.47% | 10.48% | -3.02% | $188M |
| Z | 4.03% | 7.01% | -2.98% | $101M |
| MNDY | 0.00% | 2.20% | -2.20% | $0 |
| APP | 1.19% | 2.37% | -1.18% | $30M |
| NTNX | 1.96% | 2.91% | -0.94% | $49M |
| ADSK | 3.33% | 4.16% | -0.83% | $84M |
| NXST | 1.80% | 2.32% | -0.52% | $45M |
| SE | 4.36% | 4.82% | -0.46% | $110M |
| META | 4.78% | 5.10% | -0.33% | $120M |
| TSM | 9.74% | 9.88% | -0.14% | $245M |
| CPNG | 5.93% | 6.01% | -0.08% | $149M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $863M | 34.3% |
| Large Cap | 14 | $1.2B | 48.1% |
| Mid Cap | 7 | $444M | 17.6% |
Portfolio Analytics
Avg Market Cap
$462.9B
Median Market Cap
$24.8B
Avg P/E
35.9
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.74% | 725,000 | $245M | $337.95 | -$36M | -200,000 | -21.6% | |
| 2 | AMZN | 7.87% | 950,001 | $198M | $208.27 | — | +950,001 | — | NEW |
| 3 | PLNT | 7.47% | 2,525,000 | $188M | $74.38 | -$110M | -225,000 | -8.2% | |
| 4 | FWONK | 6.85% | 2,025,000 | $172M | $85.02 | $61M | +900,000 | +80.0% | |
| 5 | HD | 6.54% | 500,000 | $164M | $328.89 | -$8M | — | — | |
| 6 | BURL | 6.47% | 500,000 | $163M | $325.38 | $25M | +25,000 | +5.3% | |
| 7 | CPNG | 5.93% | 7,900,000 | $149M | $18.88 | -$22M | +650,000 | +9.0% | |
| 8 | META | 4.78% | 210,000 | $120M | $572.13 | -$25M | -10,000 | -4.5% | |
| 9 | MSFT | 4.64% | 315,000 | $117M | $370.17 | -$145M | -225,000 | -41.7% | |
| 10 | SE | 4.36% | 1,325,000 | $110M | $82.81 | -$27M | +250,000 | +23.3% | |
| 11 | SN | 4.21% | 1,000,000 | $106M | $105.90 | -$6M | — | — | |
| 12 | SPOT | 4.05% | 210,000 | $102M | $484.91 | — | +210,000 | — | NEW |
| 13 | Z | 4.03% | 2,450,000 | $101M | $41.38 | -$98M | -475,000 | -16.2% | |
| 14 | TWLO | 3.50% | 700,000 | $88M | $125.82 | $10M | +150,000 | +27.3% | |
| 15 | ADSK | 3.33% | 350,000 | $84M | $239.40 | -$35M | -50,000 | -12.5% | |
| 16 | SMTC | 2.45% | 800,000 | $62M | $76.89 | — | +800,000 | — | NEW |
| 17 | FROG | 2.15% | 1,150,000 | $54M | $46.93 | — | +1,150,000 | — | NEW |
| 18 | NTNX | 1.96% | 1,300,000 | $49M | $38.01 | -$33M | -300,000 | -18.8% | |
| 19 | NXST | 1.80% | 250,000 | $45M | $180.83 | -$21M | -75,000 | -23.1% | |
| 20 | SATS | 1.63% | 350,000 | $41M | $117.07 | — | +350,000 | — | NEW |
| 21 | VFC | 1.62% | 2,400,000 | $41M | $16.99 | — | +2,400,000 | — | NEW |
| 22 | AAP | 1.47% | 700,000 | $37M | $52.75 | $9M | — | — | |
| 23 | WIX | 1.25% | 350,000 | $32M | $90.07 | -$130M | -1,200,000 | -77.4% | |
| 24 | APP | 1.19% | 75,000 | $30M | $398.00 | -$38M | -25,000 | -25.0% | |
| 25 | SPY | 0.73% | 28,370 | $18M | $650.34 | — | +28,370 | — | NEW |
| 26 | MNDY | —% | — | — | — | -$63M | -425,000 | -100.0% | SOLD |
| 27 | FLTR.L | —% | — | — | — | -$156M | -725,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$50M Call Value
1 Puts
$8M Put Value
0.16 P/C Ratio