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DORSAL CAPITAL MANAGEMENT, LP

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REDWOOD CITY CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Dorsal Capital Management is based out of Redwood City. Dorsal Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,666,856,704 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $3,243,553,800 in managed 13F securities and a top 10 holdings concentration of 72.28%. Dorsal Capital Management's largest holding is Meta Platforms Inc with shares held of 1,030,000. Whalewisdom has at least 52 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PLNT Planet Fitness Inc 5.63%
AMZN Amazon.com Inc. (CALL) 4.68%
FWONK Formula One Group 1.36%
DLTR Dollar Tree Inc. 1.09%
META Meta Platforms Inc 0.73%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 5.64%
WMT Walmart Inc 4.92%
QQQ Invesco QQQ Trust, S (PUT) 3.67%
FIVE Five Below Inc 1.16%
FYBR Frontier Communicati 1.07%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 11.24%
MSFT Microsoft Corp. 10.43%
AMZN Amazon.com Inc. 10.42%
USFD US Foods Holding Cor 7%
CRM Salesforce.com Inc. 6.49%

2023-12-31

13F Activity

Market Value $3.24b, Prior: $2.93b
New Purchases 4 stocks
Added To 4 stocks
Sold out of 6 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 72.28%
Turnover %[1] 43.48%
Turnover Alt %[2] 13.26%
Time Held Top 20 6.35 quarters
Time Held Top 10 6.1 quarters
Time Held All 6.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance