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| Name: |
DORSAL CAPITAL MANAGEMENT, LLC |
| City: |
REDWOOD CITY |
| State: |
CA |
| Zip: |
94065 |
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data |
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| Holdings
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28 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$410,637,000 |
2,276,512 |
13.66% |
72,570,000 |
51,512 |
0.022 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$309,229,000 |
735,000 |
10.29% |
-29,207,000 |
-165,000 |
0.01 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$464.63 |
$296,204,000 |
610,000 |
9.85% |
-68,375,000 |
-420,000 |
0.025 |
Internet Service Prov... |
|
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$54.71 |
$252,333,000 |
4,675,435 |
8.39% |
25,283,000 |
-324,565 |
1.892 |
N/A |
|
|
CRM |
Salesforce.com Inc |
5 |
- |
$283.76 |
$225,885,000 |
750,000 |
7.51% |
15,373,000 |
-50,000 |
0.082 |
Internet Software & S... |
|
|
PLNT |
Planet Fitness, Inc. |
6 |
- |
$65.45 |
$169,101,000 |
2,700,000 |
5.62% |
-13,399,000 |
200,000 |
2.748 |
N/A |
|
|
WIX |
WIX.COM Ltd |
7 |
New |
$173.00 |
$144,354,000 |
1,050,000 |
4.8% |
144,354,000 |
1,050,000 |
1.887 |
N/A |
|
|
Z |
Zillow Group Inc |
8 |
- |
$42.33 |
$141,462,000 |
2,900,000 |
4.71% |
-35,011,000 |
-150,000 |
1.342 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
9 |
- |
$69.00 |
$136,658,000 |
1,720,050 |
4.55% |
-58,667,000 |
-779,950 |
0.566 |
N/A |
|
|
SMAR |
Smartsheet Inc |
10 |
- |
$41.65 |
$121,275,000 |
3,150,000 |
4.03% |
-32,945,000 |
-75,000 |
2.312 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
11 |
- |
$190.00 |
$110,290,000 |
475,000 |
3.67% |
-11,260,000 |
-150,000 |
0.656 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
12 |
- |
$132.00 |
$108,828,000 |
600,000 |
3.62% |
12,906,000 |
150,000 |
0.964 |
Specialty Retail, Other |
|
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MELI |
Mercadolibre Inc |
13 |
- |
$1,772.07 |
$105,837,000 |
70,000 |
3.52% |
-51,317,000 |
-30,000 |
0.14 |
Business Services |
|
|
CPNG |
Coupang, Inc. |
14 |
New |
$0.00 |
$84,503,000 |
4,750,000 |
2.81% |
84,503,000 |
4,750,000 |
0.308 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
15 |
- |
$0.00 |
$82,000,000 |
1,250,000 |
2.73% |
37,809,000 |
550,000 |
0.601 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
16 |
- |
$191.26 |
$75,944,000 |
275,000 |
2.53% |
-5,825,000 |
0 |
0.491 |
Information Technolog... |
|
|
LYFT |
Lyft, Inc. |
17 |
- |
$16.01 |
$48,375,000 |
2,500,000 |
1.61% |
-17,581,000 |
-1,900,000 |
0.81 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
18 |
New |
$70.72 |
$40,957,000 |
481,336 |
1.36% |
40,957,000 |
481,336 |
0.709 |
Auto Parts Stores |
|
|
VFC |
VF Corp |
19 |
- |
$12.46 |
$38,350,000 |
2,500,000 |
1.28% |
-51,890,000 |
-2,300,000 |
0.636 |
Textile - Apparel Clo... |
|
|
DT |
Dynatrace, Inc. |
20 |
New |
$0.00 |
$37,152,000 |
800,000 |
1.24% |
37,152,000 |
800,000 |
0.259 |
N/A |
|
|
CROX |
Crocs Inc |
21 |
- |
$144.42 |
$28,760,000 |
200,000 |
0.96% |
10,078,000 |
0 |
0.296 |
Textile - Apparel Foo... |
|
|
POOL |
Pool Corporation |
22 |
- |
$371.14 |
$20,175,000 |
50,000 |
0.67% |
239,000 |
0 |
0.118 |
Wholesale, Other |
|
|
KSPI |
Kaspikz JSC ADR |
23 |
New |
$115.80 |
$14,858,000 |
115,500 |
0.49% |
14,858,000 |
115,500 |
0.061 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
24 |
New |
$0.00 |
$3,382,000 |
302,502 |
0.11% |
3,382,000 |
302,502 |
0.148 |
N/A |
|
|
UA |
Under Armour Inc |
28 |
Closed |
$6.62 |
$0 |
0 |
0% |
-20,875,000 |
-2,500,000 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
27 |
Closed |
$365.26 |
$0 |
0 |
0% |
-65,416,000 |
-160,000 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
26 |
Closed |
$60.45 |
$0 |
0 |
0% |
-87,251,000 |
-1,150,000 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
25 |
Closed |
$114.70 |
$0 |
0 |
0% |
-35,513,000 |
-250,000 |
0 |
Discount, Variety Stores |
|
