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CIK: 0001547007
Total reported value
$2.8B
$2.8B
25 檔
60.3%
During the Q4 2024 filing period, Dorsal Capital Management, LP (CIK: 0001547007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 25 reported positions.
In Q4 2024, Dorsal Capital Management, LP displayed an active expansion posture, initiating 5 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.20% | +3.49% | -10.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.06% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.88% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.22% | -1.23% | EXIT | |
| 5 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.86% | -3.94% | EXIT | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.58% | +1.09% | NEW | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 5.33% | +1.00% | +41.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +0.16% | +16.47% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.67% | -2.17% | -32.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.28% | -28.75% | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.77% | +0.04% | +0.69% | |
| 12 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.47% | -0.71% | +28.75% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.21% | — | -27.59% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.99% | +1.10% | -7.14% | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 2.89% | — | +2.27% | |
| 16 | HUBS | Hubspot Inc | Stock-Tech | 2.63% | — | +6.67% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.62% | — | -10.53% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.41% | +1.23% | +22.22% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | — | -46.67% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 2.13% | — | -23.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | +0.12% | — | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 2.10% | -3.26% | EXIT | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.79% | — | -50.00% | |
| 24 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.65% | -1.44% | EXIT | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.38% | -1.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.1% | NEW | New buy |
| 2 | AAPL | Apple Inc | +8.9% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | NEW | New buy |
| 4 | ADSK | Autodesk Inc | +2.1% | NEW | New buy |
| 5 | SE | Sea Ltd-adr | +1% | +41.67% | Add |
| 6 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 7 | FWONK | Liberty Media Corp-formula-c | +0.3% | +22.22% | Add |
| 8 | BURL | Burlington Stores Inc | +0.2% | +28.75% | Add |
| 9 | HUBS | Hubspot Inc | +0.2% | +6.67% | Add |
| 10 | WIX | Wix.com Ltd. | 0% | +1.79% | Add |
| 11 | AUR | Aurora Innovation Inc | -0.2% | EXIT | Sold out |
| 12 | AAP | Advance Auto Parts Inc | -0.3% | -22.00% | Trim |
| 13 | Z | Zillow Group Inc - C | -0.5% | +4.69% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | -0.5% | -50.00% | Trim |
| 15 | MSFT | Microsoft CORP | -0.7% | +16.47% | Add |
| 16 | DT | Dynatrace Inc | -0.8% | +2.27% | Add |
| 17 | APH | Amphenol Corp-cl A | -1.3% | -23.53% | Trim |
| 18 | HD | Home Depot Inc | -1.4% | -7.14% | Trim |
| 19 | QSR | Restaurant Brands Intern | -1.6% | -10.53% | Trim |
| 20 | CPNG | Coupang Inc | -1.7% | +0.69% | Add |
| 21 | AVGO | Broadcom Inc | -1.8% | -46.67% | Trim |
| 22 | FLUT | Flutter Entertainment plc | -2.1% | -27.59% | Trim |
| 23 | AMZN | Amazon.com Inc | -2.2% | -10.13% | Trim |
| 24 | PLNT | Planet Fitness Inc - Cl A | -2.8% | -32.20% | Trim |
| 25 | USFD | US Foods Holding CORP | -3% | -22.22% | Trim |
| 26 | META | Meta Platforms Inc-class A | -3.2% | -28.75% | Trim |
According to official SEC Form 13F filings, Dorsal Capital Management, LP reported a total U.S. public equity portfolio value of $2.8B across 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, QQQ, AAPL) accounted for 60.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQ
市值: $383.4M
Top Position Liquidated / Trimmed
AUR
前期市值: $5.9M
During Q4 2024, Dorsal Capital Management, LP's top holdings by market value included AMZN (9.2%)、QQQ (9.1%)、AAPL (8.9%). The largest single position, AMZN, represented 9.2% of total portfolio value.
In Q4 2024, Dorsal Capital Management, LP made 26 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 1 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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