FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.060.33%
STOXX50E5,860.32-0.39%
XLF51.780.70%
FTSE10,321.09-0.56%
IXIC24,859.940.09%
RUT2,786.92-0.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0001547007

Dorsal Capital Management, LP

Redwood City, CA · File #028-14931

Latest AUM
$2.88B
Positions
22
Top-10 Concentration
68.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDUS FOODS HLDG CORP912008109-2,525,000-$193.5M$0
EXITEDAMAZON COM INC023135106-850,000-$186.6M$0
EXITEDDYNATRACE INC268150109-2,000,000-$96.9M$0
REDUCEBURLINGTON STORES INCBURL-325,000-$93.9M+$27.5M
EXITEDQORVO INC74736K101-1,000,000-$91.1M$0
NEWTWILIO INCTWLO+550,000+$78.2M$0
REDUCESEA LTDSE-550,000-$70.2M-$83.1M
ADDFLUTTER ENTMT PLCG3643J108+325,000+$69.9M-$15.6M
EXITEDINNODATA INC457642205-600,000-$46.2M$0
ADDPLANET FITNESS INCPLNT+425,000+$46.1M+$10.9M

Sector Allocation

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PLANET FITNESS INCPLNT2,750,000$298.3M10.37%
2TAIWAN SEMICONDUCTOR MFG LTD874039100925,000$281.1M9.77%
3MICROSOFT CORPMSFT540,000$261.2M9.08%
4ZILLOW GROUP INCZ2,925,000$199.5M6.94%
5HOME DEPOT INCHD500,000$172.1M5.98%
6COUPANG INCCPNG7,250,000$171.0M5.94%
7WIX COM LTDWIX1,550,000$161.0M5.60%
8FLUTTER ENTMT PLCG3643J108725,000$155.9M5.42%
9META PLATFORMS INCMETA220,000$145.2M5.05%
10BURLINGTON STORES INCBURL475,000$137.2M4.77%
11SEA LTDSE1,075,000$137.1M4.77%
12AUTODESK INCADSK400,000$118.4M4.12%
13SHARKNINJA INCSN1,000,000$111.9M3.89%
14LIBERTY MEDIA CORP DELFWONB1,125,000$110.8M3.85%
15NUTANIX INCNTNX1,600,000$82.7M2.87%
16TWILIO INCTWLO550,000$78.2M2.72%
17APPLOVIN CORPAPP100,000$67.4M2.34%
18NEXSTAR MEDIA GROUP INCNXST325,000$66.0M2.29%
19MONDAY COM LTDMNDY425,000$62.7M2.18%
20ADVANCE AUTO PARTS INCAAP700,000$27.5M0.96%