Q3 2024 · 13F-HR
Dorsal Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004736
$3.23B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $368.0M | 11.4% | 1,975,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $276.8M | 8.58% | 4,500,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $239.6M | 7.43% | 2,950,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $234.0M | 7.26% | 1,400,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $229.0M | 7.10% | 400,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $204.3M | 6.33% | 3,200,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $182.9M | 5.67% | 425,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $176.8M | 5.48% | 7,200,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $172.0M | 5.33% | 725,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $141.8M | 4.40% | 350,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $137.0M | 4.25% | 1,900,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129.4M | 4.01% | 750,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $117.6M | 3.65% | 2,200,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $110.8M | 3.43% | 1,700,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $105.4M | 3.27% | 400,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $94.3M | 2.92% | 1,000,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $79.7M | 2.47% | 150,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.4M | 2.31% | 2,000,000 | PUT | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $69.7M | 2.16% | 900,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $47.1M | 1.46% | 500,000 | CALL | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $29.2M | 0.91% | 750,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.9M | 0.18% | 1,000,000 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.