Dorsal Capital Management, LLC Portfolio Holdings by Sector
Dorsal Capital Management, LLC
- $2.97 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG AMZN 4 stocks |
$610,896
20.59% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META Z Z 3 stocks |
$484,493
16.33% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT WIX KKS.F 3 stocks |
$453,583
15.29% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SMAR LYFT DT 4 stocks |
$432,687
14.59% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$252,333
8.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$169,101
5.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE AAP 2 stocks |
$149,784
5.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR 1 stocks |
$136,657
4.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL 1 stocks |
$110,290
3.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM 1 stocks |
$75,944
2.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$38,350
1.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$28,760
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$20,175
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$3,381
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|