Dorsal Capital Management, LP
CIK: 0001547007SEC EDGAR →
Portfolio Value
$2.9B
Holdings
21
As of
Q4 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLANET FITNESS INC | 2,750,000 | $298.3M | 10.37% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 925,000 | $281.1M | 9.77% |
| 3 | MICROSOFT CORP | 540,000 | $261.2M | 9.08% |
| 4 | ZILLOW GROUP INC | 2,925,000 | $199.5M | 6.94% |
| 5 | HOME DEPOT INC | 500,000 | $172.1M | 5.98% |
| 6 | COUPANG INC | 7,250,000 | $171.0M | 5.94% |
| 7 | WIX COM LTD | 1,550,000 | $161.0M | 5.60% |
| 8 | FLUTTER ENTMT PLC | 725,000 | $155.9M | 5.42% |
| 9 | META PLATFORMS INC | 220,000 | $145.2M | 5.05% |
| 10 | BURLINGTON STORES INC | 475,000 | $137.2M | 4.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $1.2B | 41.1% |
| Technology | 7 | $1.0B | 36.0% |
| Communication Services | 5 | $599.8M | 20.8% |
| Consumer Defensive | 1 | $31.8M | 1.1% |
| Unknown | 1 | $27.5M | 1.0% |