DORSAL CAPITAL MANAGEMENT, LLC Holdings

DORSAL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.61B US dollars. The largest holdings include Amazon.com, Microsoft and Walmart. In Q3 2022 the fund bought assets of total value of 273.22M US dollars and sold assets of total value of 240.12M US dollars.

$1.60B

portfolio value

-9.09%

quarter

-382.30%

1 year

-416.26%

3 years

-337.80%

5 years

DORSAL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	230088000	329831000
Q2 2016	433270000	70943000
Q3 2016	443485000	197624000
Q4 2016	403362000	355476000
Q1 2017	309646000	166588000
Q2 2017	508654000	304869000
Q3 2017	159058000	135239000
Q4 2017	428636000	364808000
Q1 2018	524326000	429190000
Q2 2018	481837000	484271000
Q3 2018	255182000	562796000
Q4 2018	201623000	546181000
Q1 2019	478482000	297749000
Q2 2019	625717000	366865000
Q3 2019	307320000	592438000
Q4 2019	366425000	340589000
Q1 2020	297109000	534074000
Q2 2020	325870000	23431000
Q3 2020	186524000	425817000
Q4 2020	694264000	286938000
Q1 2021	669191000	434184000
Q2 2021	562044000	394329000
Q3 2021	373024000	583824000
Q4 2021	281543000	519836000
Q1 2022	758897000	449858000
Q2 2022	-49574000	385707000
Q3 2022	273221000	240121000

DORSAL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 12.66% Portfolio value: 203.4M Avg. open price: $1,914.75 Current price: $91.02 P/L: -95.25% Sold -7.22% shares Q3 2022	share	12.66%	203.4M	$1,914.75	$91.02	-95.25%	Sold -7.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 11.23% Portfolio value: 180.49M Avg. open price: $122.25 Current price: $250.2 P/L: +104.66% Bought +43.52% shares Q3 2022	share	11.23%	180.49M	$122.25	$250.2	+104.66%	Bought +43.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 8.07% Portfolio value: 129.7M Avg. open price: $135.25 Current price: $151.65 P/L: +12.13% Bought +5.26% shares Q3 2022	share	8.07%	129.7M	$135.25	$151.65	+12.13%	Bought +5.26% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 6.58% Portfolio value: 105.76M Avg. open price: $37.6 Current price: $35.59 P/L: -5.34% Bought +2.56% shares Q3 2022	share	6.58%	105.76M	$37.6	$35.59	-5.34%	Bought +2.56% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 6.44% Portfolio value: 103.49M Avg. open price: $204.36 Current price: $200.26 P/L: -2.01% Bought +27.59% shares Q3 2022	share	6.44%	103.49M	$204.36	$200.26	-2.01%	Bought +27.59% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 6.43% Portfolio value: 103.25M Avg. open price: $113.43 Current price: $183.36 P/L: +61.65% Bought +50.00% shares Q3 2022	share	6.43%	103.25M	$113.43	$183.36	+61.65%	Bought +50.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 6.00% Portfolio value: 96.34M Avg. open price: $125.12 Current price: $66.22 P/L: -47.08% Bought +7.08% shares Q3 2022	share	6.00%	96.34M	$125.12	$66.22	-47.08%	Bought +7.08% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 5.72% Portfolio value: 91.91M Avg. open price: $66.73 Current price: $36.52 P/L: -45.27% Sold -0.93% shares Q3 2022	share	5.72%	91.91M	$66.73	$36.52	-45.27%	Sold -0.93% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 5.51% Portfolio value: 88.56M Avg. open price: $127.05 Current price: $89.39 P/L: -29.64% Sold -20.00% shares Q3 2022	share	5.51%	88.56M	$127.05	$89.39	-29.64%	Sold -20.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 5.15% Portfolio value: 82.77M Avg. open price: $492.6 Current price: $881.9 P/L: +79.03% Bought +100.00% shares Q2 2022	share	5.15%	82.77M	$492.6	$881.9	+79.03%	Bought +100.00% shares Q2 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 4.64% Portfolio value: 74.5M Avg. open price: $15.56 Current price: $8.53 P/L: -45.18% Bought +25.00% shares Q2 2022	share	4.64%	74.5M	$15.56	$8.53	-45.18%	Bought +25.00% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 4.57% Portfolio value: 73.46M Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	4.57%	73.46M	N/A	$110.45	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.30% Portfolio value: 69.1M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	put	4.30%	69.1M	N/A	$146.61	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.11% Portfolio value: 66.08M Avg. open price: $246.49 Current price: $392.26 P/L: +59.14% N/A Q3 2022	share	4.11%	66.08M	$246.49	$392.26	+59.14%	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 2.92% Portfolio value: 46.99M Avg. open price: $45.37 Current price: $37.56 P/L: -17.22% Bought +58.82% shares Q1 2022	share	2.92%	46.99M	$45.37	$37.56	-17.22%	Bought +58.82% shares Q1 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 2.47% Portfolio value: 39.71M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	2.47%	39.71M	N/A	$148.72	N/A	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 1.83% Portfolio value: 29.46M Avg. open price: $81.49 Current price: $37.57 P/L: -53.90% Sold -60.38% shares Q3 2022	share	1.83%	29.46M	$81.49	$37.57	-53.90%	Sold -60.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 9.43M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.59%	9.43M	N/A	$95.93	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.26% Portfolio value: 4.25M Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	call	0.26%	4.25M	N/A	$13.69	N/A	N/A Q3 2022
BURLINGTON STORES INC Portfolio share: 0.24% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	3.84M	N/A	N/A	N/A	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.12%	1.89M	N/A	$25.51	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.10%	1.55M	N/A	$17.32	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.04% Portfolio value: 709K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.04%	709K	N/A	$13.69	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $14.47 P/L: -55.36% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.41	$14.47	-55.36%	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Software—Application AppLovin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.07 Current price: $12.82 P/L: -76.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.07	$12.82	-76.72%	Sold -100.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.83 Current price: $10.05 P/L: -68.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.83	$10.05	-68.43%	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.41 Current price: $14.47 P/L: -55.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.41	$14.47	-55.36%	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.73 Current price: $36.52 P/L: -45.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$66.73	$36.52	-45.27%	Sold -100.00% shares Q3 2022

Showing TOP 29 DORSAL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DORSAL CAPITAL MANAGEMENT, LLC?

The biggest position of the DORSAL CAPITAL MANAGEMENT, LLC is Amazon.com, Inc. (AMZN) with 12.66% portfolio share worth of 203.4M US dollars.

Top 5 DORSAL CAPITAL MANAGEMENT's holdings represent 44.99% of the portfolio:

Amazon.com, Inc. (AMZN) – 12.66%
Microsoft Corporation (MSFT) – 11.23%
Walmart Inc. (WMT) – 8.07%
US Foods Holding Corp. (USFD) – 6.58%
Burlington Stores, Inc. (BURL) – 6.44%

Who is the portfolio manager of DORSAL CAPITAL MANAGEMENT, LLC?

The portfolio manager of the DORSAL CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the DORSAL CAPITAL MANAGEMENT, LLC portfolio?

DORSAL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.61B US dollars.

Who is ?

is the portfolio manager of the DORSAL CAPITAL MANAGEMENT, LLC.

What is (DORSAL CAPITAL MANAGEMENT, LLC) fund performance?

DORSAL CAPITAL MANAGEMENT's quarterly performance is -9.09%, annualy -382.30%. In the past 3 years, the value of 's portfolio has decreased by -416%. In the past 5 years, the value of the portfolio has decreased by -338%.

What is the DORSAL CAPITAL MANAGEMENT, LLC CIK?

DORSAL CAPITAL MANAGEMENT's Central Index Key is 0001547007 .

DORSAL CAPITAL MANAGEMENT, LLC Holdings

DORSAL CAPITAL MANAGEMENT, LLC portfolio value:

DORSAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:

DORSAL CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

DORSAL CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

DORSAL CAPITAL MANAGEMENT, LLC 5 years portfolio value change: