Dorsal Capital Management LLC

Dorsal Capital Management LLC latest Q4_2020 13F filings reported $1,728,468,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 33.37%. This fund has 19 securities concentrations of 100% weights.

Dorsal Capital Management LLC largest holding is Microsoft Corp. with weight of 9.72% and $167,927,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR19$1,728,468,00033.37%
2020-11-162020-09-30Q3_202013F-HR19$1,296,004,000-15.77%
2020-08-142020-06-30Q2_202013F-HR21$1,538,699,00024.46%
2020-05-152020-03-31Q1_202013F-HR19$1,236,260,000-18.08%
2020-02-142019-12-31Q4_201913F-HR19$1,509,072,0001.74%
2019-11-142019-09-30Q3_201913F-HR18$1,483,236,000-15.65%
2019-08-142019-06-30Q2_201913F-HR19$1,758,404,00023276.81%
2019-05-152019-03-31Q1_201913F-HR18$1,500,202,00013.70%
2019-05-152018-12-31Q4_201813F-HR/A4$7,522,0000.00%
2019-02-142018-12-31Q4_201813F-HR20$1,319,469,000-20.71%
2018-11-142018-09-30Q3_201813F-HR22$1,664,027,000-15.60%
2018-08-142018-06-30Q2_201813F-HR24$1,971,641,000-3.45%
2018-05-152018-03-31Q1_201813F-HR27$2,042,009,0002.41%
2018-02-142017-12-31Q4_201713F-HR25$1,993,911,0003.62%
2017-11-142017-09-30Q3_201713F-HR25$1,924,169,000-1.02%
2017-08-142017-06-30Q2_201713F-HR27$1,944,076,00011.24%
2017-05-152017-03-31Q1_201713F-HR25$1,747,608,0009.70%
2017-02-142016-12-31Q4_201613F-HR28$1,593,022,0000.22%
2016-11-142016-09-30Q3_201613F-HR24$1,589,565,00017.22%
2016-08-152016-06-30Q2_201613F-HR23$1,356,065,00029.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$167,92731.97%9.72%$222.42-75.21%755,000
SNAP INCSNAPINCR$162,72860.84%9.41%$50.07-116.13%3,250,000
Euronet Worldwide Inc0INCR$155,427112.34%8.99%$144.92-66.52%1,072,500
ALPHABET INC USD 0.001 CLS AGOOGLBUY$140,2110.00%8.11%$1752.640.00%80,000
LIBERTY BROADBAND CORPLBRDKBUY$126,6960.00%7.33%$158.370.00%800,000
ZILLOW GROUP INCZDECR$122,012-11.36%7.06%$129.80-130.63%940,000
DARDEN RESTAURANTS INCDRIINCR$106,01710.78%6.13%$119.12-106.32%890,000
TWILIO INCTWLOINCR$93,08836.99%5.39%$338.50-100.00%275,000
DYNATRACE INCDTINCR$82,213568.07%4.76%$43.27433.33%1,900,000
BURLINGTON STORES INCBURLDECR$78,465-18.12%4.54%$261.55-135.48%300,000
PEGASYSTEMS INCPEGADECR$76,625-36.69%4.43%$133.26-142.50%575,000
DOLLAR TREE INCDLTRBUY$75,6280.00%4.38%$108.040.00%700,000
UBER TECHNOLOGIES INCUBERBUY$71,4000.00%4.13%$51.000.00%1,400,000
HEALTHEQUITY INCHQYINCR$69,71042.84%4.03%$69.71-94.74%1,000,000
PLANET FITNESS INCPLNTBUY$64,0450.00%3.71%$77.630.00%825,000
CROWDSTRIKE HLDGS INCCRWDINCR$58,25121.20%3.37%$211.82-121.43%275,000
TALEND S ATLNDINCR$30,6729.12%1.77%$38.34-88.89%800,000
LOWES COS INCLOWDECR$28,089-43.55%1.63%$160.51-141.67%175,000
PERSPECTA INCPRSPINCR$19,26410.05%1.11%$24.08-111.11%800,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0