Dorsal Capital Management, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.1T
Holdings
24
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 950,000 | $97.3B | 9.25% | |
| 2 | MSFTMICROSOFT CORP | 1,600,000 | $88.4B | 8.41% | |
| 3 | —YAHOO! INC | 2,250,000 | $82.8B | 7.88% | |
| 4 | TAT&T INC | 2,000,000 | $78.3B | 7.45% | |
| 5 | —CBS CORP | 1,250,000 | $68.9B | 6.55% | |
| 6 | VISNCOMMSCOPE HOLDING CO INC | 2,350,000 | $65.6B | 6.24% | |
| 7 | LTRPAUSDLIBERTY TRIPADVISOR HDG | 2,903,000 | $64.3B | 6.12% | |
| 8 | METAFACEBOOK INC | 528,000 | $60.2B | 5.73% | |
| 9 | WDAYWORKDAY INC | 775,000 | $59.6B | 5.67% | |
| 10 | AMZNAMAZON.COM INC | 90,000 | $53.4B | 5.08% | |
| 11 | —INFOBLOX INC | 3,100,000 | $53.0B | 5.04% | |
| 12 | —QLIK TECHNOLOGIES INC | 1,750,000 | $50.6B | 4.82% | |
| 13 | VEEVVEEVA SYSTEMS INC | 2,000,000 | $50.1B | 4.77% | |
| 14 | TMUST-MOBILE US INC | 1,200,000 | $46.0B | 4.37% | |
| 15 | FWONALIBERTY MEDIA CORP | 1,100,000 | $41.9B | 3.99% | |
| 16 | YELPYELP INC | 1,400,000 | $27.8B | 2.65% | |
| 17 | —NETSUITE INC | 275,000 | $18.8B | 1.79% | |
| 18 | HPEHEWLETT PACKARD ENTERPRIS | 1,050,000 | $18.6B | 1.77% | |
| 19 | ZZILLOW GROUP INC - C | 400,000 | $9.5B | 0.90% | |
| 20 | —LINKEDIN CORP | 70,000 | $8.0B | 0.76% | |
| 21 | TSLATESLA MOTORS INC | 15,000 | $3.4B | 0.33% | |
| 22 | WWAYFAIR INC | 75,000 | $3.2B | 0.31% | |
| 23 | WDAYWDAY US 06/17/16 C90 | 5,000 | $800.0M | 0.08% | Call |
| 24 | SPYSPY US 04/15/16 P200 | 5,000 | $250.0M | 0.02% | Put |