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Name: |
DORSAL CAPITAL MANAGEMENT, LLC |
City: |
REDWOOD CITY |
State: |
CA |
Zip: |
94065 |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.50 |
$364,579,000 |
1,030,000 |
11.79% |
56,864,000 |
5,000 |
0.043 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$338,436,000 |
900,000 |
10.95% |
51,103,000 |
-10,000 |
0.012 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$338,067,000 |
2,225,000 |
10.93% |
48,869,000 |
-50,000 |
0.022 |
Internet Software & S... |
|
USFD |
Us Foods Holding Corp. |
4 |
- |
$50.77 |
$227,050,000 |
5,000,000 |
7.34% |
32,520,000 |
100,000 |
2.023 |
N/A |
|
CRM |
Salesforce.com Inc |
5 |
- |
$276.19 |
$210,512,000 |
800,000 |
6.81% |
48,288,000 |
0 |
0.088 |
Internet Software & S... |
|
QSR |
Restaurant Brands Internati... |
6 |
- |
$73.62 |
$195,325,000 |
2,500,000 |
6.32% |
22,113,000 |
-100,000 |
0.823 |
N/A |
|
PLNT |
Planet Fitness, Inc. |
7 |
- |
$61.09 |
$182,500,000 |
2,500,000 |
5.9% |
182,500,000 |
2,500,000 |
2.77 |
N/A |
|
Z |
Zillow Group Inc |
8 |
- |
$43.43 |
$176,473,000 |
3,050,000 |
5.71% |
24,145,000 |
-250,000 |
1.411 |
Business Services |
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,370.00 |
$157,154,000 |
100,000 |
5.08% |
24,027,000 |
-5,000 |
0.201 |
Business Services |
|
SMAR |
Smartsheet Inc |
10 |
- |
$38.36 |
$154,220,000 |
3,225,000 |
4.99% |
28,794,000 |
125,000 |
2.674 |
N/A |
|
BURL |
Burlington Stores, Inc. |
11 |
- |
$178.74 |
$121,550,000 |
625,000 |
3.93% |
23,457,000 |
-100,000 |
0.863 |
Discount, Variety Stores |
|
FIVE |
Five Below, Inc |
12 |
- |
$148.54 |
$95,922,000 |
450,000 |
3.1% |
-24,753,000 |
-300,000 |
0.723 |
Specialty Retail, Other |
|
VFC |
VF Corp |
13 |
- |
$12.99 |
$90,240,000 |
4,800,000 |
2.92% |
-761,000 |
-350,000 |
1.222 |
Textile - Apparel Clo... |
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TWLO |
Twilio Inc |
14 |
- |
$60.98 |
$87,251,000 |
1,150,000 |
2.82% |
22,868,000 |
50,000 |
0.683 |
N/A |
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EPAM |
Epam Systems, Inc. |
15 |
- |
$245.00 |
$81,769,000 |
275,000 |
2.64% |
-1,330,000 |
-50,000 |
0.491 |
Information Technolog... |
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LYFT |
Lyft, Inc. |
16 |
- |
$16.34 |
$65,956,000 |
4,400,000 |
2.13% |
6,932,000 |
-1,200,000 |
1.425 |
N/A |
|
MDB |
Mongodb Inc |
17 |
- |
$369.29 |
$65,416,000 |
160,000 |
2.12% |
-3,756,000 |
-40,000 |
0.233 |
N/A |
|
FWONK |
Liberty Media Corporation |
18 |
New |
$0.00 |
$44,191,000 |
700,000 |
1.43% |
44,191,000 |
700,000 |
0.336 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
19 |
New |
$122.39 |
$35,513,000 |
250,000 |
1.15% |
35,513,000 |
250,000 |
0.105 |
Discount, Variety Stores |
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UA |
Under Armour Inc |
20 |
- |
$6.61 |
$20,875,000 |
2,500,000 |
0.68% |
1,735,000 |
-500,000 |
1.08 |
N/A |
|
POOL |
Pool Corporation |
21 |
- |
$377.39 |
$19,936,000 |
50,000 |
0.64% |
2,131,000 |
0 |
0.118 |
Wholesale, Other |
|
CROX |
Crocs Inc |
22 |
- |
$125.77 |
$18,682,000 |
200,000 |
0.6% |
1,036,000 |
0 |
0.296 |
Textile - Apparel Foo... |
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SYY |
SYSCO Corp |
24 |
Closed |
$77.29 |
$0 |
0 |
0% |
-6,605,000 |
-100,000 |
0 |
Food Wholesale |
|
WMT |
Wal-Mart Stores Inc |
23 |
Closed |
$59.87 |
$0 |
0 |
0% |
-143,937,000 |
-900,000 |
0 |
Discount, Variety Stores |
|
FYBR |
Frontier Communications Corp |
25 |
Closed |
$22.86 |
$0 |
0 |
0% |
-31,300,000 |
-2,000,000 |
0 |
Telecom Services - Do... |
|
ATVI |
Activision Blizzard Inc |
26 |
Closed |
$94.42 |
$0 |
0 |
0% |
-165,206,000 |
-1,764,455 |
0 |
Multimedia & Graphics... |
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