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CIK: 0001547007
Total reported value
$2.8B
$2.8B
21 檔
44.6%
As reported in its official Q2 2024 Form 13F filing, Dorsal Capital Management, LP's tracked investment portfolio stood at $2.8B with 21 total positions.
In Q2 2024, Dorsal Capital Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.97% | +3.49% | -22.80% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.48% | +1.09% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | +0.16% | -25.85% | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 7.36% | -2.17% | +7.67% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.12% | -1.23% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | -0.28% | -32.79% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 5.31% | — | -20.00% | |
| 8 | Z | Zillow Group Inc - C | Stock-Comm Services | 4.95% | -3.94% | EXIT | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.95% | — | +25.00% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.36% | — | -8.73% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.33% | +0.04% | +26.32% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.12% | — | -1.17% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | — | — | |
| 14 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.72% | -0.71% | -5.26% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.97% | +1.23% | -4.00% | |
| 16 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 2.73% | -1.44% | EXIT | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 2.70% | — | +118.75% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.37% | +1.10% | — | |
| 19 | HUBS | Hubspot Inc | Stock-Tech | 1.52% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | +0.34% | — | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.9% | NEW | New buy |
| 2 | WIX | Wix.com Ltd. | +2.4% | +23.81% | Add |
| 3 | HD | Home Depot Inc | +2.4% | NEW | New buy |
| 4 | PLNT | Planet Fitness Inc - Cl A | +1.8% | +7.67% | Add |
| 5 | CPNG | Coupang Inc | +1.6% | +26.32% | Add |
| 6 | HUBS | Hubspot Inc | +1.5% | NEW | New buy |
| 7 | DT | Dynatrace Inc | +1.5% | +118.75% | Add |
| 8 | MELI | Mercadolibre Inc | +1.5% | +25.00% | Add |
| 9 | AAP | Advance Auto Parts Inc | +1.4% | +159.69% | Add |
| 10 | SMARGBP | Smartsheet Inc-class A | +0.4% | -8.73% | Trim |
| 11 | FWONK | Liberty Media Corp-formula-c | +0.3% | -4.00% | Trim |
| 12 | USFD | US Foods Holding CORP | +0.2% | -0.54% | Trim |
| 13 | BURL | Burlington Stores Inc | +0.1% | -5.26% | Trim |
| 14 | KSPI | Jsc Kaspi.kz Adr | 0% | — | Unchanged |
| 15 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 16 | SHLS | Shoals Technologies Group -a | -0.1% | EXIT | Sold out |
| 17 | QSR | Restaurant Brands Intern | -0.3% | -1.17% | Trim |
| 18 | POOL | Pool CORP | -0.7% | EXIT | Sold out |
| 19 | CROX | Crocs Inc | -0.9% | EXIT | Sold out |
| 20 | Z | Zillow Group Inc - C | -1.2% | -19.69% | Trim |
| 21 | LYFT | Lyft Inc-a | -1.6% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -1.7% | -25.85% | Trim |
| 23 | AMZN | Amazon.com Inc | -1.8% | -22.80% | Trim |
| 24 | CRM | Salesforce Inc | -2.1% | -20.00% | Trim |
| 25 | EPAM | Epam Systems Inc | -2.5% | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | -2.6% | -32.79% | Trim |
| 27 | FIVE | Five Below | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Dorsal Capital Management, LP reported a total U.S. public equity portfolio value of $2.8B across 21 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, USFD, MSFT) accounted for 44.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
AVGO
市值: $112.4M
Top Position Liquidated / Trimmed
FIVE
前期市值: $108.8M
During Q2 2024, Dorsal Capital Management, LP's top holdings by market value included AMZN (12.0%)、USFD (8.5%)、MSFT (8.4%). The largest single position, AMZN, represented 12.0% of total portfolio value.
In Q2 2024, Dorsal Capital Management, LP made 25 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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