Dorsal Capital Management, LLC Portfolio Holdings

Dorsal Capital Management, LLC

  • $2.98 Billion
  • Q3 2024

Dorsal Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $368M, Us Foods Holding Corp. with a value of $277M, Planet Fitness, Inc. with a value of $240M, Wix.Com Ltd. with a value of $234M, and Meta Platforms, Inc. with a value of $229M.

Examining the 13F form we can see an increase of $180M in the current position value, from $2.8B to 2.98B.

Dorsal Capital Management, LLC is based out at Redwood City, CA

Below you can find more details about Dorsal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.98 Billion
Consumer Cyclical: $1.34 Billion
Technology: $935 Million
Communication Services: $433 Million
Consumer Defensive: $277 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$368 Million 12.33% of portfolio
1,975,000
Q3 2024 Added 9.72%
$15.2B
$277 Million 9.27% of portfolio
4,500,000
Q3 2024 Reduced 3.23%
$8.36B
$240 Million 8.03% of portfolio
2,950,000
Q3 2024 Added 1.47%
$12.7B
$234 Million 7.84% of portfolio
1,400,000
Q3 2024 Added 7.69%
$1.32T
$229 Million 7.67% of portfolio
400,000
Q3 2024 Reduced 2.44%
$13.6B
$204 Million 6.85% of portfolio
3,200,000
Q3 2024 Added 3.23%
$3.25T
$183 Million 6.13% of portfolio
425,000
Q3 2024 Reduced 22.02%
$36.5B
$177 Million 5.92% of portfolio
7,200,000
Q3 2024 Added 20.0%
$402B
$142 Million 4.75% of portfolio
350,000
Q3 2024 Added 75.0%
$20.4B
$137 Million 4.59% of portfolio
1,900,000
Q3 2024 Added 11.76%
$89.4B
$129 Million 4.34% of portfolio
750,000
Q3 2024 Added 971.43%
$15.7B
$118 Million 3.94% of portfolio
2,200,000
Q3 2024 Added 25.71%
$42B
$111 Million 3.71% of portfolio
1,700,000
Q3 2024 New
$18.7B
$105 Million 3.53% of portfolio
400,000
Q3 2024 Reduced 11.11%
$62.2B
$94.3 Million 3.16% of portfolio
1,000,000
Q3 2024 New
$34.5B
$79.7 Million 2.67% of portfolio
150,000
Q3 2024 Added 100.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.0%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $2.98 Billion
  • Prior Value $2.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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