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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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26 |
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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 |
- |
$223.30 |
$304,416,000 |
1,600,000 |
9.83% |
-85,001,000 |
-175,000 |
0.016 |
Internet Software & S... |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$158.01 |
$236,901,000 |
1,450,000 |
7.65% |
-68,833,000 |
25,000 |
2.606 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
3 |
- |
$108.70 |
$222,203,000 |
2,300,000 |
7.17% |
24,463,000 |
300,000 |
2.341 |
N/A |
|
|
Z |
Zillow Group Inc |
4 |
- |
$69.74 |
$209,108,000 |
3,050,000 |
6.75% |
-38,960,000 |
-300,000 |
1.411 |
Business Services |
|
|
SE |
Sea Limited |
5 |
- |
$159.31 |
$195,735,000 |
1,500,000 |
6.32% |
44,542,000 |
75,000 |
0.447 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
6 |
- |
$77.27 |
$188,198,000 |
2,875,000 |
6.07% |
-47,912,000 |
-625,000 |
1.163 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
7 |
- |
$230.63 |
$166,831,000 |
700,000 |
5.38% |
20,025,000 |
185,000 |
0.967 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$228.57 |
$166,000,000 |
1,000,000 |
5.36% |
77,129,000 |
550,000 |
0.019 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$163,295,000 |
435,000 |
5.27% |
-45,348,000 |
-60,000 |
0.006 |
Application Software |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$158,499,000 |
275,000 |
5.12% |
-8,371,000 |
-10,000 |
0.011 |
Internet Service Prov... |
|
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CPNG |
Coupang, Inc. |
11 |
- |
$0.00 |
$153,510,000 |
7,000,000 |
4.95% |
-5,845,000 |
-250,000 |
0.455 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$368.74 |
$146,596,000 |
400,000 |
4.73% |
20,174,000 |
75,000 |
0.037 |
Home Improvement Stores |
|
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ADSK |
Autodesk Inc |
13 |
- |
$305.13 |
$111,265,000 |
425,000 |
3.59% |
22,594,000 |
125,000 |
0.194 |
Technical & System So... |
|
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DT |
Dynatrace, Inc. |
14 |
- |
$0.00 |
$101,373,000 |
2,150,000 |
3.27% |
-20,915,000 |
-100,000 |
0.697 |
N/A |
|
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FLUT |
Flutter Entertainment plc |
15 |
- |
$278.68 |
$99,698,000 |
450,000 |
3.22% |
-35,988,000 |
-75,000 |
0.254 |
N/A |
|
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FWONK |
Liberty Media Corporation |
16 |
- |
$0.00 |
$99,011,000 |
1,100,000 |
3.2% |
-2,915,000 |
0 |
0.528 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
17 |
New |
$307.96 |
$91,185,000 |
375,000 |
2.94% |
91,185,000 |
375,000 |
0.85 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.35 |
$76,181,000 |
455,000 |
2.46% |
-16,555,000 |
55,000 |
0.01 |
Semiconductor- Broad... |
|
|
SN |
SharkNinja, Inc |
19 |
- |
$96.50 |
$70,899,000 |
850,000 |
2.29% |
54,884,000 |
685,506 |
0.612 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
20 |
New |
$75.29 |
$62,829,000 |
900,000 |
2.03% |
62,829,000 |
900,000 |
0.371 |
N/A |
|
|
APP |
Applovin Corp |
21 |
New |
$333.78 |
$47,695,000 |
180,000 |
1.54% |
47,695,000 |
180,000 |
0.083 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
22 |
- |
$46.50 |
$23,526,000 |
600,000 |
0.76% |
-4,139,000 |
15,000 |
0.884 |
Auto Parts Stores |
|
|
AUR |
Aurora Innovation Ord Shs C... |
23 |
New |
$9.91 |
$3,363,000 |
500,000 |
0.11% |
3,363,000 |
500,000 |
0.043 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
26 |
Closed |
$65.35 |
$0 |
0 |
0% |
-110,806,000 |
-1,700,000 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
25 |
Closed |
$97.67 |
$0 |
0 |
0% |
-90,285,000 |
-1,300,000 |
0 |
Diversified Electronics |
|
|
HUBS |
Hubspot Inc |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,483,000 |
-160,000 |
0 |
N/A |
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