Equal-WT
WhaleScore 2.0
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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 $6,016,059,011 (Form ADV from 2024-04-04). Their last reported 13F filing for Q4 2024 included $4,231,740,236 in managed 13F securities
and a top 10 holdings concentration of 63.12%. Dorsal Capital Management's largest holding is Amazon.com Inc with shares held of 1,775,000. Whalewisdom has at least 56 13F filings, and 2 13G filings
Business Description
Dorsal Capital Management, LP ("Dorsal" or the "Firm"), a Delaware limited partnership, acts as the investment manager to its Clients. Dorsal commenced providing services in September 2009 and is currently headquartered in Redwood City, California. DCM Capital, LLC, whose managing member is Ryan Frick, serves as its general partner. Ryan Frick, as the Chief Investment Officer of Dorsal, is responsible for managing the Clients’ investment program.
Affiliates of Dorsal serve as the general partner of certain Funds and/or Master Fund (each such affiliate, a “General Partner”). Dorsal is committed to complying with federal securities laws, maintaining confidentiality, exercising independent judgment, and upholding ethical standards in its investment analysis, recommendations, and actions. Dorsal and its management are not registered as a broker-dealer, broker-dealer representative, futures commission merchant, commodity pool operator, or a commodity trading advisor.
Investment Strategy
Dorsal's investment objective is to achieve superior risk-adjusted total returns that are largely uncorrelated to broad equity indices. They aim to achieve this by actively managing a long-short equity investment portfolio, primarily investing in liquid, U.S.-listed equities. Dorsal uses fundamental company analysis to identify undervalued equities to buy and overvalued equities to sell short.
Dorsal expects to invest the majority of client assets in passive positions, enhancing investment liquidity. Their standard investment process includes idea generation, security analysis, investment decision, and investment execution. Dorsal also establishes quantitative and qualitative portfolio and position-level risk management guidelines to preserve capital and achieve the highest possible risk-adjusted returns.
Owners
- FW DORSAL GP INVESTORS, LP - LIMITED PARTNER
- BARNETT, JEFFREY, PAUL - CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
- BARNETT, JAMIE, CATHERINE - TRUSTEE - JP BARNETT AND JC BARNETT, AS TRUSTEES, OR ANY SUCCESSOR TRUSTEE, OF THE BARNETT FAMILY TRUST, UNDER AGREEMENT DATED O
- PETKOV, YOULIAN, ANTONOV - TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2
- FRICK, RYAN, DAVID - CHIEF INVESTMENT OFFICER
- FRICK, STEPHANIE, MARIE - TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016
- PETKOV, MELISSA, LEE LASSITER - TRUSTEE - YOULIAN ANTONOV PETKOV AND MELISSA LEE LASSITER PETKOV, TRUSTEES OF THE PETKOV FAMILY TRUST AGREEMENT, DATED MAY 11, 2 Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S (PUT) | 9.06% |
| AAPL Apple Inc (PUT) | 8.88% |
| TSM Taiwan Semiconductor | 2.1% |
| ADSK Autodesk, Inc | 2.1% |
| SE Sea Ltd | 0.65% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| META Meta Platforms Inc | 3.16% |
| USFD US Foods Holding Cor | 3% |
| PLNT Planet Fitness Inc | 2.75% |
| AMZN Amazon.com Inc | 2.21% |
| FLUT Flutter Entertainmen | 2.13% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc | 9.2% |
| QQQ Invesco QQQ Trust, S(PUT) | 9.06% |
| AAPL Apple Inc(PUT) | 8.88% |
| WIX Wix.com Ltd | 7.22% |
| Z Zillow Group Inc | 5.86% |
2024-12-31
13F Activity
| Market Value | $4.23b, Prior: $3.23b |
| Inflows (Outflows) as % of Total MV | +13.7018% |
| New Purchases | 5 stocks |
| Added To | 10 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 63.12% |
| Turnover %[1] | 22.22% |
| Turnover Alt %[2] | 10.63% |
| Time Held Top 20 | 7.05 quarters |
| Time Held Top 10 | 8.1 quarters |
| Time Held All | 6.15 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.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31