Dorsal Capital Management, LP 13F Filings Tracker & Analysis

CIK: 0001547007

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 27

Dorsal Capital Management, LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 60.4%.

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Personality snowflake

Concentration: 20.98
Portfolio Stability: 60.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 54
Sizing Uniformity: 93.42

Dorsal Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 27 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-41.7%　-$144.6M
Trim WIX
-77.4%　-$129.5M
Trim PLNT
-8.2%　-$110.5M
Trim Z
-16.2%　-$98.2M
Add FWONK
+80.0%　$61.3M
Add BURL
+5.3%　$25.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.52%	-0.25%	-21.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.69%	+7.69%	NEW
3	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	7.30%	-3.07%	-8.18%
4	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	6.69%	+2.84%	+80.00%
5	HD	Home Depot INC	Stock-Consumer Disc	6.39%	+0.41%	—
6	BURL	Burlington Stores INC	Stock-Consumer Disc	6.32%	+1.55%	+5.26%
7	CPNG	Coupang INC	Stock-Consumer Disc	5.80%	-0.14%	+8.97%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	-0.38%	-4.55%
9	MSFT	Microsoft CORP	Stock-Tech	4.53%	-4.55%	-41.67%
10	SE	Sea Ltd-adr	Stock-Comm Services	4.27%	-0.51%	+23.26%
11	SN	SharkNinja, Inc.	Stock-Consumer Disc	4.12%	+0.23%	—
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.96%	+3.96%	NEW
13	Z	Zillow Group INC - C	Stock-Comm Services	3.94%	-3.00%	-16.24%
14	TWLO	Twilio INC - A	Stock-Tech	3.42%	+0.70%	+27.27%
15	ADSK	Autodesk INC	Stock-Tech	3.26%	-0.86%	-12.50%
16	SMTC	Semtech CORP	Stock-Tech	2.39%	+2.39%	NEW
17	FROG	JFrog Ltd.	Stock-Tech	2.10%	+2.10%	NEW
18	MRVL	Marvell Technology INC	Stock-Tech	1.93%	+1.93%	NEW
19	NTNX	Nutanix INC - A	Stock-Tech	1.92%	-0.95%	-18.75%
20	NXST	Nexstar Media Group INC	Stock-Comm Services	1.76%	-0.53%	-23.08%
21	ECHO	Echostar Corp-a	Stock-Comm Services	1.59%	+1.59%	NEW
22	VFC	Vf CORP	Stock-Consumer Disc	1.58%	+1.58%	NEW
23	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.44%	+0.48%	—
24	WIX	Wix.com Ltd.	Stock-Tech	1.23%	-4.37%	-77.42%
25	APP	Applovin Corp-class A	Stock-Tech	1.16%	-1.18%	-25.00%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.72%	NEW
27	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.31%	-0.80%	-75.00%

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

-19.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.15
Alpha: -10.8%
Max Drawdown: -27.6%
Annualized Perf: +9.1%
Batting Avg vs S&P: +44.4%
Sortino: +0.92
Stutzer: +0.16
Treynor: +0.09
Sterling: +0.36
Calmar: +0.33
Information Ratio: -0.67
Tracking Error: +11.9%
Stdev Down: +11.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +44.7%
Worst 12 Months: -19.8%
Efficiency Ratio: +0.19
Sharpe: +0.55
Stdev Sectors: +15.1%
Skewness: +0.27
Kurtosis: +0.12
Upside Potential: +2.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$2.6B	60	1TSM 2AMZN 3PLNT Top holdings2026-03-31 1.TSM 2.AMZN 3.PLNT 4.FWONK 5.HD 6.BURL 7.CPNG 8.META 9.MSFT 10.SE
2025-12-31	22	$2.9B	44	1PLNT 2TSM 3MSFT Top holdings2025-12-31 1.PLNT 2.TSM 3.MSFT 4.Z 5.HD 6.CPNG 7.WIX 8.FLUT 9.META 10.BURL
2025-09-30	24	$3.7B	28	1SE 2WIX 3TSM Top holdings2025-09-30 1.SE 2.WIX 3.TSM 4.PLNT 5.MSFT 6.CPNG 7.Z 8.BURL 9.USFD 10.HD
2025-06-30	26	$3.8B	0	1SE 2PLNT 3AMZN Top holdings2025-06-30 1.SE 2.PLNT 3.AMZN 4.MSFT 5.TSM 6.CPNG 7.USFD 8.HD 9.BURL 10.Z
2025-03-31	25	$3.3B	100	1SE 2AMZN 3WIX Top holdings2025-03-31 1.SE 2.AMZN 3.WIX 4.PLNT 5.Z 6.USFD 7.BURL 8.TSM 9.MSFT 10.META
2024-12-31	26	$4.2B	0	1AMZN 2QQQ 3AAPL Top holdings2024-12-31 1.AMZN 2.QQQ 3.AAPL 4.WIX 5.Z 6.USFD 7.SE 8.MSFT 9.PLNT 10.META
2024-09-30	22	$3.2B	0	1AMZN 2USFD 3PLNT Top holdings2024-09-30 1.AMZN 2.USFD 3.PLNT 4.WIX 5.META 6.Z 7.MSFT 8.CPNG 9.FLUT 10.HD
2024-06-30	21	$2.9B	0	1AMZN 2USFD 3MSFT Top holdings2024-06-30 1.AMZN 2.USFD 3.MSFT 4.PLNT 5.WIX 6.META 7.CRM 8.Z 9.MELI 10.SMARGBP
2024-03-31	26	$3.1B	0	1AMZN 2MSFT 3META Top holdings2024-03-31 1.AMZN 2.MSFT 3.META 4.USFD 5.CRM 6.Z 7.PLNT 8.WIX 9.QSR 10.SMARGBP
2023-12-31	23	$3.2B	0	1AMZN 2META 3MSFT Top holdings2023-12-31 1.AMZN 2.META 3.MSFT 4.USFD 5.CRM 6.QSR 7.PLNT 8.Z 9.MELI 10.SMARGBP
2023-09-30	25	$2.9B	0	1META 2AMZN 3MSFT Top holdings2023-09-30 1.META 2.AMZN 3.MSFT 4.USFD 5.QSR 6.ATVIEUR 7.CRM 8.Z 9.WMT 10.MELI
2023-06-30	22	$2.9B	0	1AAPL 2AMZN 3META Top holdings2023-06-30 1.AAPL 2.AMZN 3.META 4.ATVIEUR 5.MELI 6.USFD 7.MSFT 8.WMT 9.QSR 10.MDB
2023-03-31	30	$3.1B	0	1AMZN 2MELI 3ATVIEUR Top holdings2023-03-31 1.AMZN 2.MELI 3.ATVIEUR 4.WMT 5.LBRDK 6.MSFT 7.AAPL 8.USFD 9.MDB 10.QSR
2022-12-31	21	$1.7B	0	1LBRDK 2MSFT 3MELI Top holdings2022-12-31 1.LBRDK 2.MSFT 3.MELI 4.USFD 5.WMT 6.NOW 7.FIVE 8.SMARGBP 9.AAPL 10.UA
2022-09-30	23	$1.6B	0	1AMZN 2MSFT 3WMT Top holdings2022-09-30 1.AMZN 2.MSFT 3.WMT 4.USFD 5.BURL 6.FIVE 7.FIVN 8.SMARGBP 9.LBRDK 10.MELI
2022-06-30	19	$1.5B	0	1AMZN 2LBRDK 3MSFT Top holdings2022-06-30 1.AMZN 2.LBRDK 3.MSFT 4.USFD 5.WMT 6.FIVN 7.SMARGBP 8.BURL 9.UA 10.Z
2022-03-31	24	$2.0B	0	1AMZN 2LBRDK 3MSFT Top holdings2022-03-31 1.AMZN 2.LBRDK 3.MSFT 4.UA 5.Z 6.WMT 7.USFD 8.SMARGBP 9.FIVN 10.BURL
2021-12-31	20	$1.7B	0	1LBRDK 2MSFT 3AMZN Top holdings2021-12-31 1.LBRDK 2.MSFT 3.AMZN 4.Z 5.USFD 6.GOOGL 7.SMARGBP 8.COST 9.SNAP 10.BURL
2021-09-30	22	$2.0B	0	1LBRDK 2GOOGL 3SNAP Top holdings2021-09-30 1.LBRDK 2.GOOGL 3.SNAP 4.MSFT 5.Z 6.USFD 7.TWLO 8.DT 9.AMZN 10.COST
2021-06-30	25	$2.1B	96	1LBRDK 2META 3MSFT Top holdings2021-06-30 1.LBRDK 2.META 3.MSFT 4.GOOGL 5.SNAP 6.COST 7.TWLO 8.Z 9.USFD 10.DT
2021-03-31	21	$2.0B	61	1LBRDK 2MSFT 3SNAP Top holdings2021-03-31 1.LBRDK 2.MSFT 3.SNAP 4.GOOGL 5.META 6.Z 7.DT 8.DRI 9.WDAY 10.DLTR
2020-12-31	19	$1.7B	78	1MSFT 2SNAP 3EEFT Top holdings2020-12-31 1.MSFT 2.SNAP 3.EEFT 4.GOOGL 5.LBRDK 6.Z 7.DRI 8.TWLO 9.DT 10.BURL
2020-09-30	19	$1.3B	51	1Z 2MSFT 3PEGA Top holdings2020-09-30 1.Z 2.MSFT 3.PEGA 4.CRM 5.SNAP 6.BURL 7.DRI 8.AMZN 9.EEFT 10.TWLO
2020-06-30	23	$1.6B	57	1MSFT 2SNAP 3CRM Top holdings2020-06-30 1.MSFT 2.SNAP 3.CRM 4.Z 5.IWM 6.AMZN 7.BURL 8.TWLO 9.PEGA 10.DLTR
2020-03-31	19	$1.2B	78	1AMZN 2MSFT 3CRM Top holdings2020-03-31 1.AMZN 2.MSFT 3.CRM 4.Z 5.LSXMKUSD 6.SNAP 7.IWM 8.BURL 9.LOW 10.PEGA
2019-12-31	21	$1.7B	59	1CRM 2NFLX 3IWM Top holdings2019-12-31 1.CRM 2.NFLX 3.IWM 4.LSXMKUSD 5.META 6.Z 7.LOW 8.MSFT 9.MELI 10.PEGA
2019-09-30	19	$1.7B	65	1MSFT 2QQQ 3LOW Top holdings2019-09-30 1.MSFT 2.QQQ 3.LOW 4.META 5.CRM 6.MELI 7.IWM 8.LSXMKUSD 9.00507v 10.PEGA
2019-06-30	22	$1.8B	64	1AABAUSD 2MSFT 3IWM Top holdings2019-06-30 1.AABAUSD 2.MSFT 3.IWM 4.META 5.LOW 6.MELI 7.NFLX 8.NOW 9.TIFEUR 10.LSXMKUSD
2019-03-31	19	$1.5B	100	1AABAUSD 2MSFT 3MELI Top holdings2019-03-31 1.AABAUSD 2.MSFT 3.MELI 4.LOW 5.DXC 6.LSXMKUSD 7.NFLX 8.META 9.PVH 10.PRSP
2018-12-31	22	$1.4B	0	1META 2MSFT 3RCL Top holdings2018-12-31 1.META 2.MSFT 3.RCL 4.LSXMKUSD 5.DATA 6.LOW 7.MELI 8.DXC 9.SGI 10.AMT
2018-09-30	24	$1.7B	48	1MSFT 2AMT 3DXC Top holdings2018-09-30 1.MSFT 2.AMT 3.DXC 4.AABAUSD 5.META 6.TIFEUR 7.DATA 8.LSXMKUSD 9.TMUS 10.LOW
2018-06-30	24	$2.0B	54	1AABAUSD 2MSFT 3LOW Top holdings2018-06-30 1.AABAUSD 2.MSFT 3.LOW 4.LSXMKUSD 5.AMT 6.META 7.DATA 8.DLTR 9.DXC 10.TMUS
2018-03-31	28	$2.1B	57	1AABAUSD 2PANW 3MSFT Top holdings2018-03-31 1.AABAUSD 2.PANW 3.MSFT 4.LOW 5.DXC 6.LSXMKUSD 7.AMT 8.BKNG 9.FWONKUSD 10.G0551A
2017-12-31	26	$2.0B	45	1AABAUSD 2EXPE 3PANW Top holdings2017-12-31 1.AABAUSD 2.EXPE 3.PANW 4.DXC 5.AMZN 6.MSFT 7.SBAC 8.AMT 9.FWONKUSD 10.124857
2017-09-30	25	$1.9B	21	1EXPE 2AABAUSD 3MSFT Top holdings2017-09-30 1.EXPE 2.AABAUSD 3.MSFT 4.DG 5.FWONKUSD 6.G0551A 7.DXC 8.AMT 9.PANW 10.AMZN
2017-06-30	28	$2.0B	53	1EXPE 2MSFT 3AMT Top holdings2017-06-30 1.EXPE 2.MSFT 3.AMT 4.AABAUSD 5.DG 6.LBRDK 7.AMZN 8.G0551A 9.LSXMKUSD 10.SBAC
2017-03-31	30	$1.9B	37	1MSFT 2EXPE 3LSXMKUSD Top holdings2017-03-31 1.MSFT 2.EXPE 3.LSXMKUSD 4.AMT 5.AMZN 6.VISN 7.LBRDK 8.984332 9.DG 10.G0551A
2016-12-31	28	$1.6B	52	1LBRDK 2MSFT 3EXPE Top holdings2016-12-31 1.LBRDK 2.MSFT 3.EXPE 4.LSXMKUSD 5.CCI 6.VISN 7.G0551A 8.984332 9.T 10.AMZN
2016-09-30	26	$1.6B	45	19843322AMZN 3T Top holdings2016-09-30 1.984332 2.AMZN 3.T 4.LBRDK 5.MSFT 6.AMT 7.EXPE 8.VISN 9.G0551A 10.LSXMKUSD
2016-06-30	23	$1.4B	51	1T 2AMZN 3AMT Top holdings2016-06-30 1.T 2.AMZN 3.AMT 4.LBRDK 5.MSFT 6.VISN 7.984332 8.124857 9.LTRPAUSD 10.LSXMKUSD
2016-03-31	24	$1.1B	54	1AMT 2MSFT3984332 Top holdings2016-03-31 1.AMT 2.MSFT 3.984332 4.T 5.124857 6.VISN 7.LTRPAUSD 8.META 9.WDAY 10.AMZN
2015-12-31	27	$1.1B	43	1MSFT 2T3984332 Top holdings2015-12-31 1.MSFT 2.T 3.984332 4.AMT 5.META 6.124857 7.HPE 8.45672H 9.DATA 10.53578A
2015-09-30	33	$1.1B	52	1MSFT 2AMT 3META Top holdings2015-09-30 1.MSFT 2.AMT 3.META 4.HPE 5.DATA 6.124857 7.CCI 8.VISN 9.LRCXEUR 10.53578A
2015-06-30	31	$1.0B	70	1MSFT 2META 3LRCXEUR Top holdings2015-06-30 1.MSFT 2.META 3.LRCXEUR 4.AMT 5.984332 6.IACIEUR 7.VISN 8.EQIX 9.28849P 10.268648
2015-03-31	28	$616.8M	58	102144129843323META Top holdings2015-03-31 1.021441 2.984332 3.META 4.LRCXEUR 5.268648 6.28849P 7.DATA 8.MSFT 9.WDAY 10.88732J
2014-12-31	29	$499.0M	58	10214412MSFT 3META Top holdings2014-12-31 1.021441 2.MSFT 3.META 4.984332 5.53578A 6.268648 7.EQIX 8.74733T 9.PFPT 10.DATA
2014-09-30	34	$558.0M	57	12686482MSFT353578A Top holdings2014-09-30 1.268648 2.MSFT 3.53578A 4.LRCXEUR 5.EQIX 6.021441 7.CCI 8.META 9.DATA 10.PFPT
2014-06-30	33	$566.9M	61	1268648253578A3LRCXEUR Top holdings2014-06-30 1.268648 2.53578A 3.LRCXEUR 4.USA 5.021441 6.EQIX 7.CCI 8.FFIV 9.28849P 10.PANW
2014-03-31	30	$558.4M	43	12686482BKNG 3LRCXEUR Top holdings2014-03-31 1.268648 2.BKNG 3.LRCXEUR 4.QCOM 5.EQIX 6.45666Q 7.HDV 8.FFIV 9.SFLY 10.USA
2013-12-31	26	$579.1M	69	1META 2LRCXEUR 3FFIV Top holdings2013-12-31 1.META 2.LRCXEUR 3.FFIV 4.45666Q 5.268648 6.AAPL 7.QCOM 8.EQIX 9.BKNG 10.USA
2013-09-30	25	$528.0M	64	1AAPL 2BKNG 3META Top holdings2013-09-30 1.AAPL 2.BKNG 3.META 4.021441 5.FFIV 6.USA 7.45666Q 8.14964U 9.VMWEUR 10.MU
2013-06-30	33	$643.4M	54	1BKNG 2USA 3WDC Top holdings2013-06-30 1.BKNG 2.USA 3.WDC 4.021441 5.AAPL 6.45666Q 7.984332 8.14964U 9.768573 10.GOOG

Holding changes this quarter

Dorsal Capital Management, LP's most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); Sold out: Flutter Entertainment plc (FLUT); New buy: Spotify Technology S.A. (SPOT); Sold out: monday.com Ltd. (MNDY); New buy: Semtech CORP (SMTC).

Position changes disclosed by Dorsal Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FWONK	Liberty Media Corp-formula-c	+2.8%	+80.00%	Add
2	BURL	Burlington Stores INC	+1.6%	+5.26%	Add
3	TWLO	Twilio INC - A	+0.7%	+27.27%	Add
4	AAP	Advance Auto Parts INC	+0.5%	—	Unchanged
5	HD	Home Depot INC	+0.4%	—	Unchanged
6	SN	SharkNinja, Inc.	+0.2%	—	Unchanged
7	CPNG	Coupang INC	-0.1%	+8.97%	Add
8	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-21.62%	Trim
9	META	Meta Platforms Inc-class A	-0.4%	-4.55%	Trim
10	SE	Sea Ltd-adr	-0.5%	+23.26%	Add
11	NXST	Nexstar Media Group INC	-0.5%	-23.08%	Trim
12	CALM	Cal-maine Foods INC	-0.8%	-75.00%	Trim
13	ADSK	Autodesk INC	-0.9%	-12.50%	Trim
14	NTNX	Nutanix INC - A	-1%	-18.75%	Trim
15	APP	Applovin Corp-class A	-1.2%	-25.00%	Trim
16	Z	Zillow Group INC - C	-3%	-16.24%	Trim
17	PLNT	Planet Fitness INC - Cl A	-3.1%	-8.18%	Trim
18	WIX	Wix.com Ltd.	-4.4%	-77.42%	Trim
19	MSFT	Microsoft CORP	-4.6%	-41.67%	Trim
20	AMZN	Amazon.com INC	—	NEW	New buy
21	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
22	SPOT	Spotify Technology S.A.	—	NEW	New buy
23	MNDY	monday.com Ltd.	—	EXIT	Sold out
24	SMTC	Semtech CORP	—	NEW	New buy
25	FROG	JFrog Ltd.	—	NEW	New buy
26	MRVL	Marvell Technology INC	—	NEW	New buy
27	ECHO	Echostar Corp-a	—	NEW	New buy
28	VFC	Vf CORP	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Dorsal Capital Management, LP and what type of investor is it?

Dorsal Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 27 disclosed positions.

What are Dorsal Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Dorsal Capital Management, LP's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $245.0M (9.5%) 2. Amazon.com INC (AMZN) — $197.9M (7.7%) 3. Planet Fitness INC - Cl A (PLNT) — $187.8M (7.3%) 4. Liberty Media Corp-formula-c (FWONK) — $172.2M (6.7%) 5. Home Depot INC (HD) — $164.4M (6.4%)

What changes did Dorsal Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Dorsal Capital Management, LP made 26 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Amazon.com INC (AMZN); Sold out: Flutter Entertainment plc (FLUT); New buy: Spotify Technology S.A. (SPOT); Sold out: monday.com Ltd. (MNDY); New buy: Semtech CORP (SMTC)

What sectors does Dorsal Capital Management, LP focus on?

Dorsal Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 40.9% • Information Technology: 31.7% • Communication Services: 27.1% • Consumer Staples: 0.3%

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Dorsal Capital Management, LP 13F Filings Tracker & Analysis

CIK: 0001547007

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 27

Dorsal Capital Management, LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 60.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 20.98
Portfolio Stability: 60.42
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 54
Sizing Uniformity: 93.42

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-41.7%　-$144.6M
Trim WIX
-77.4%　-$129.5M
Trim PLNT
-8.2%　-$110.5M
Trim Z
-16.2%　-$98.2M
Add FWONK
+80.0%　$61.3M
Add BURL
+5.3%　$25.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	9.52%	-0.25%	-21.62%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.69%	+7.69%	NEW
3	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	7.30%	-3.07%	-8.18%
4	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	6.69%	+2.84%	+80.00%
5	HD	Home Depot INC	Stock-Consumer Disc	6.39%	+0.41%	—
6	BURL	Burlington Stores INC	Stock-Consumer Disc	6.32%	+1.55%	+5.26%
7	CPNG	Coupang INC	Stock-Consumer Disc	5.80%	-0.14%	+8.97%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	-0.38%	-4.55%
9	MSFT	Microsoft CORP	Stock-Tech	4.53%	-4.55%	-41.67%
10	SE	Sea Ltd-adr	Stock-Comm Services	4.27%	-0.51%	+23.26%
11	SN	SharkNinja, Inc.	Stock-Consumer Disc	4.12%	+0.23%	—
12	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.96%	+3.96%	NEW
13	Z	Zillow Group INC - C	Stock-Comm Services	3.94%	-3.00%	-16.24%
14	TWLO	Twilio INC - A	Stock-Tech	3.42%	+0.70%	+27.27%
15	ADSK	Autodesk INC	Stock-Tech	3.26%	-0.86%	-12.50%
16	SMTC	Semtech CORP	Stock-Tech	2.39%	+2.39%	NEW
17	FROG	JFrog Ltd.	Stock-Tech	2.10%	+2.10%	NEW
18	MRVL	Marvell Technology INC	Stock-Tech	1.93%	+1.93%	NEW
19	NTNX	Nutanix INC - A	Stock-Tech	1.92%	-0.95%	-18.75%
20	NXST	Nexstar Media Group INC	Stock-Comm Services	1.76%	-0.53%	-23.08%
21	ECHO	Echostar Corp-a	Stock-Comm Services	1.59%	+1.59%	NEW
22	VFC	Vf CORP	Stock-Consumer Disc	1.58%	+1.58%	NEW
23	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.44%	+0.48%	—
24	WIX	Wix.com Ltd.	Stock-Tech	1.23%	-4.37%	-77.42%
25	APP	Applovin Corp-class A	Stock-Tech	1.16%	-1.18%	-25.00%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.72%	NEW
27	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.31%	-0.80%	-75.00%

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

-19.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.15
Alpha: -10.8%
Max Drawdown: -27.6%
Annualized Perf: +9.1%
Batting Avg vs S&P: +44.4%
Sortino: +0.92
Stutzer: +0.16
Treynor: +0.09
Sterling: +0.36
Calmar: +0.33
Information Ratio: -0.67
Tracking Error: +11.9%
Stdev Down: +11.4%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +44.7%
Worst 12 Months: -19.8%
Efficiency Ratio: +0.19
Sharpe: +0.55
Stdev Sectors: +15.1%
Skewness: +0.27
Kurtosis: +0.12
Upside Potential: +2.72

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	27	$2.6B	60	1TSM 2AMZN 3PLNT Top holdings2026-03-31 1.TSM 2.AMZN 3.PLNT 4.FWONK 5.HD 6.BURL 7.CPNG 8.META 9.MSFT 10.SE
2025-12-31	22	$2.9B	44	1PLNT 2TSM 3MSFT Top holdings2025-12-31 1.PLNT 2.TSM 3.MSFT 4.Z 5.HD 6.CPNG 7.WIX 8.FLUT 9.META 10.BURL
2025-09-30	24	$3.7B	28	1SE 2WIX 3TSM Top holdings2025-09-30 1.SE 2.WIX 3.TSM 4.PLNT 5.MSFT 6.CPNG 7.Z 8.BURL 9.USFD 10.HD
2025-06-30	26	$3.8B	0	1SE 2PLNT 3AMZN Top holdings2025-06-30 1.SE 2.PLNT 3.AMZN 4.MSFT 5.TSM 6.CPNG 7.USFD 8.HD 9.BURL 10.Z
2025-03-31	25	$3.3B	100	1SE 2AMZN 3WIX Top holdings2025-03-31 1.SE 2.AMZN 3.WIX 4.PLNT 5.Z 6.USFD 7.BURL 8.TSM 9.MSFT 10.META
2024-12-31	26	$4.2B	0	1AMZN 2QQQ 3AAPL Top holdings2024-12-31 1.AMZN 2.QQQ 3.AAPL 4.WIX 5.Z 6.USFD 7.SE 8.MSFT 9.PLNT 10.META
2024-09-30	22	$3.2B	0	1AMZN 2USFD 3PLNT Top holdings2024-09-30 1.AMZN 2.USFD 3.PLNT 4.WIX 5.META 6.Z 7.MSFT 8.CPNG 9.FLUT 10.HD
2024-06-30	21	$2.9B	0	1AMZN 2USFD 3MSFT Top holdings2024-06-30 1.AMZN 2.USFD 3.MSFT 4.PLNT 5.WIX 6.META 7.CRM 8.Z 9.MELI 10.SMARGBP
2024-03-31	26	$3.1B	0	1AMZN 2MSFT 3META Top holdings2024-03-31 1.AMZN 2.MSFT 3.META 4.USFD 5.CRM 6.Z 7.PLNT 8.WIX 9.QSR 10.SMARGBP
2023-12-31	23	$3.2B	0	1AMZN 2META 3MSFT Top holdings2023-12-31 1.AMZN 2.META 3.MSFT 4.USFD 5.CRM 6.QSR 7.PLNT 8.Z 9.MELI 10.SMARGBP
2023-09-30	25	$2.9B	0	1META 2AMZN 3MSFT Top holdings2023-09-30 1.META 2.AMZN 3.MSFT 4.USFD 5.QSR 6.ATVIEUR 7.CRM 8.Z 9.WMT 10.MELI
2023-06-30	22	$2.9B	0	1AAPL 2AMZN 3META Top holdings2023-06-30 1.AAPL 2.AMZN 3.META 4.ATVIEUR 5.MELI 6.USFD 7.MSFT 8.WMT 9.QSR 10.MDB
2023-03-31	30	$3.1B	0	1AMZN 2MELI 3ATVIEUR Top holdings2023-03-31 1.AMZN 2.MELI 3.ATVIEUR 4.WMT 5.LBRDK 6.MSFT 7.AAPL 8.USFD 9.MDB 10.QSR
2022-12-31	21	$1.7B	0	1LBRDK 2MSFT 3MELI Top holdings2022-12-31 1.LBRDK 2.MSFT 3.MELI 4.USFD 5.WMT 6.NOW 7.FIVE 8.SMARGBP 9.AAPL 10.UA
2022-09-30	23	$1.6B	0	1AMZN 2MSFT 3WMT Top holdings2022-09-30 1.AMZN 2.MSFT 3.WMT 4.USFD 5.BURL 6.FIVE 7.FIVN 8.SMARGBP 9.LBRDK 10.MELI
2022-06-30	19	$1.5B	0	1AMZN 2LBRDK 3MSFT Top holdings2022-06-30 1.AMZN 2.LBRDK 3.MSFT 4.USFD 5.WMT 6.FIVN 7.SMARGBP 8.BURL 9.UA 10.Z
2022-03-31	24	$2.0B	0	1AMZN 2LBRDK 3MSFT Top holdings2022-03-31 1.AMZN 2.LBRDK 3.MSFT 4.UA 5.Z 6.WMT 7.USFD 8.SMARGBP 9.FIVN 10.BURL
2021-12-31	20	$1.7B	0	1LBRDK 2MSFT 3AMZN Top holdings2021-12-31 1.LBRDK 2.MSFT 3.AMZN 4.Z 5.USFD 6.GOOGL 7.SMARGBP 8.COST 9.SNAP 10.BURL
2021-09-30	22	$2.0B	0	1LBRDK 2GOOGL 3SNAP Top holdings2021-09-30 1.LBRDK 2.GOOGL 3.SNAP 4.MSFT 5.Z 6.USFD 7.TWLO 8.DT 9.AMZN 10.COST
2021-06-30	25	$2.1B	96	1LBRDK 2META 3MSFT Top holdings2021-06-30 1.LBRDK 2.META 3.MSFT 4.GOOGL 5.SNAP 6.COST 7.TWLO 8.Z 9.USFD 10.DT
2021-03-31	21	$2.0B	61	1LBRDK 2MSFT 3SNAP Top holdings2021-03-31 1.LBRDK 2.MSFT 3.SNAP 4.GOOGL 5.META 6.Z 7.DT 8.DRI 9.WDAY 10.DLTR
2020-12-31	19	$1.7B	78	1MSFT 2SNAP 3EEFT Top holdings2020-12-31 1.MSFT 2.SNAP 3.EEFT 4.GOOGL 5.LBRDK 6.Z 7.DRI 8.TWLO 9.DT 10.BURL
2020-09-30	19	$1.3B	51	1Z 2MSFT 3PEGA Top holdings2020-09-30 1.Z 2.MSFT 3.PEGA 4.CRM 5.SNAP 6.BURL 7.DRI 8.AMZN 9.EEFT 10.TWLO
2020-06-30	23	$1.6B	57	1MSFT 2SNAP 3CRM Top holdings2020-06-30 1.MSFT 2.SNAP 3.CRM 4.Z 5.IWM 6.AMZN 7.BURL 8.TWLO 9.PEGA 10.DLTR
2020-03-31	19	$1.2B	78	1AMZN 2MSFT 3CRM Top holdings2020-03-31 1.AMZN 2.MSFT 3.CRM 4.Z 5.LSXMKUSD 6.SNAP 7.IWM 8.BURL 9.LOW 10.PEGA
2019-12-31	21	$1.7B	59	1CRM 2NFLX 3IWM Top holdings2019-12-31 1.CRM 2.NFLX 3.IWM 4.LSXMKUSD 5.META 6.Z 7.LOW 8.MSFT 9.MELI 10.PEGA
2019-09-30	19	$1.7B	65	1MSFT 2QQQ 3LOW Top holdings2019-09-30 1.MSFT 2.QQQ 3.LOW 4.META 5.CRM 6.MELI 7.IWM 8.LSXMKUSD 9.00507v 10.PEGA
2019-06-30	22	$1.8B	64	1AABAUSD 2MSFT 3IWM Top holdings2019-06-30 1.AABAUSD 2.MSFT 3.IWM 4.META 5.LOW 6.MELI 7.NFLX 8.NOW 9.TIFEUR 10.LSXMKUSD
2019-03-31	19	$1.5B	100	1AABAUSD 2MSFT 3MELI Top holdings2019-03-31 1.AABAUSD 2.MSFT 3.MELI 4.LOW 5.DXC 6.LSXMKUSD 7.NFLX 8.META 9.PVH 10.PRSP
2018-12-31	22	$1.4B	0	1META 2MSFT 3RCL Top holdings2018-12-31 1.META 2.MSFT 3.RCL 4.LSXMKUSD 5.DATA 6.LOW 7.MELI 8.DXC 9.SGI 10.AMT
2018-09-30	24	$1.7B	48	1MSFT 2AMT 3DXC Top holdings2018-09-30 1.MSFT 2.AMT 3.DXC 4.AABAUSD 5.META 6.TIFEUR 7.DATA 8.LSXMKUSD 9.TMUS 10.LOW
2018-06-30	24	$2.0B	54	1AABAUSD 2MSFT 3LOW Top holdings2018-06-30 1.AABAUSD 2.MSFT 3.LOW 4.LSXMKUSD 5.AMT 6.META 7.DATA 8.DLTR 9.DXC 10.TMUS
2018-03-31	28	$2.1B	57	1AABAUSD 2PANW 3MSFT Top holdings2018-03-31 1.AABAUSD 2.PANW 3.MSFT 4.LOW 5.DXC 6.LSXMKUSD 7.AMT 8.BKNG 9.FWONKUSD 10.G0551A
2017-12-31	26	$2.0B	45	1AABAUSD 2EXPE 3PANW Top holdings2017-12-31 1.AABAUSD 2.EXPE 3.PANW 4.DXC 5.AMZN 6.MSFT 7.SBAC 8.AMT 9.FWONKUSD 10.124857
2017-09-30	25	$1.9B	21	1EXPE 2AABAUSD 3MSFT Top holdings2017-09-30 1.EXPE 2.AABAUSD 3.MSFT 4.DG 5.FWONKUSD 6.G0551A 7.DXC 8.AMT 9.PANW 10.AMZN
2017-06-30	28	$2.0B	53	1EXPE 2MSFT 3AMT Top holdings2017-06-30 1.EXPE 2.MSFT 3.AMT 4.AABAUSD 5.DG 6.LBRDK 7.AMZN 8.G0551A 9.LSXMKUSD 10.SBAC
2017-03-31	30	$1.9B	37	1MSFT 2EXPE 3LSXMKUSD Top holdings2017-03-31 1.MSFT 2.EXPE 3.LSXMKUSD 4.AMT 5.AMZN 6.VISN 7.LBRDK 8.984332 9.DG 10.G0551A
2016-12-31	28	$1.6B	52	1LBRDK 2MSFT 3EXPE Top holdings2016-12-31 1.LBRDK 2.MSFT 3.EXPE 4.LSXMKUSD 5.CCI 6.VISN 7.G0551A 8.984332 9.T 10.AMZN
2016-09-30	26	$1.6B	45	19843322AMZN 3T Top holdings2016-09-30 1.984332 2.AMZN 3.T 4.LBRDK 5.MSFT 6.AMT 7.EXPE 8.VISN 9.G0551A 10.LSXMKUSD
2016-06-30	23	$1.4B	51	1T 2AMZN 3AMT Top holdings2016-06-30 1.T 2.AMZN 3.AMT 4.LBRDK 5.MSFT 6.VISN 7.984332 8.124857 9.LTRPAUSD 10.LSXMKUSD
2016-03-31	24	$1.1B	54	1AMT 2MSFT3984332 Top holdings2016-03-31 1.AMT 2.MSFT 3.984332 4.T 5.124857 6.VISN 7.LTRPAUSD 8.META 9.WDAY 10.AMZN
2015-12-31	27	$1.1B	43	1MSFT 2T3984332 Top holdings2015-12-31 1.MSFT 2.T 3.984332 4.AMT 5.META 6.124857 7.HPE 8.45672H 9.DATA 10.53578A
2015-09-30	33	$1.1B	52	1MSFT 2AMT 3META Top holdings2015-09-30 1.MSFT 2.AMT 3.META 4.HPE 5.DATA 6.124857 7.CCI 8.VISN 9.LRCXEUR 10.53578A
2015-06-30	31	$1.0B	70	1MSFT 2META 3LRCXEUR Top holdings2015-06-30 1.MSFT 2.META 3.LRCXEUR 4.AMT 5.984332 6.IACIEUR 7.VISN 8.EQIX 9.28849P 10.268648
2015-03-31	28	$616.8M	58	102144129843323META Top holdings2015-03-31 1.021441 2.984332 3.META 4.LRCXEUR 5.268648 6.28849P 7.DATA 8.MSFT 9.WDAY 10.88732J
2014-12-31	29	$499.0M	58	10214412MSFT 3META Top holdings2014-12-31 1.021441 2.MSFT 3.META 4.984332 5.53578A 6.268648 7.EQIX 8.74733T 9.PFPT 10.DATA
2014-09-30	34	$558.0M	57	12686482MSFT353578A Top holdings2014-09-30 1.268648 2.MSFT 3.53578A 4.LRCXEUR 5.EQIX 6.021441 7.CCI 8.META 9.DATA 10.PFPT
2014-06-30	33	$566.9M	61	1268648253578A3LRCXEUR Top holdings2014-06-30 1.268648 2.53578A 3.LRCXEUR 4.USA 5.021441 6.EQIX 7.CCI 8.FFIV 9.28849P 10.PANW
2014-03-31	30	$558.4M	43	12686482BKNG 3LRCXEUR Top holdings2014-03-31 1.268648 2.BKNG 3.LRCXEUR 4.QCOM 5.EQIX 6.45666Q 7.HDV 8.FFIV 9.SFLY 10.USA
2013-12-31	26	$579.1M	69	1META 2LRCXEUR 3FFIV Top holdings2013-12-31 1.META 2.LRCXEUR 3.FFIV 4.45666Q 5.268648 6.AAPL 7.QCOM 8.EQIX 9.BKNG 10.USA
2013-09-30	25	$528.0M	64	1AAPL 2BKNG 3META Top holdings2013-09-30 1.AAPL 2.BKNG 3.META 4.021441 5.FFIV 6.USA 7.45666Q 8.14964U 9.VMWEUR 10.MU
2013-06-30	33	$643.4M	54	1BKNG 2USA 3WDC Top holdings2013-06-30 1.BKNG 2.USA 3.WDC 4.021441 5.AAPL 6.45666Q 7.984332 8.14964U 9.768573 10.GOOG

Holding changes this quarter

Position changes disclosed by Dorsal Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FWONK	Liberty Media Corp-formula-c	+2.8%	+80.00%	Add
2	BURL	Burlington Stores INC	+1.6%	+5.26%	Add
3	TWLO	Twilio INC - A	+0.7%	+27.27%	Add
4	AAP	Advance Auto Parts INC	+0.5%	—	Unchanged
5	HD	Home Depot INC	+0.4%	—	Unchanged
6	SN	SharkNinja, Inc.	+0.2%	—	Unchanged
7	CPNG	Coupang INC	-0.1%	+8.97%	Add
8	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-21.62%	Trim
9	META	Meta Platforms Inc-class A	-0.4%	-4.55%	Trim
10	SE	Sea Ltd-adr	-0.5%	+23.26%	Add
11	NXST	Nexstar Media Group INC	-0.5%	-23.08%	Trim
12	CALM	Cal-maine Foods INC	-0.8%	-75.00%	Trim
13	ADSK	Autodesk INC	-0.9%	-12.50%	Trim
14	NTNX	Nutanix INC - A	-1%	-18.75%	Trim
15	APP	Applovin Corp-class A	-1.2%	-25.00%	Trim
16	Z	Zillow Group INC - C	-3%	-16.24%	Trim
17	PLNT	Planet Fitness INC - Cl A	-3.1%	-8.18%	Trim
18	WIX	Wix.com Ltd.	-4.4%	-77.42%	Trim
19	MSFT	Microsoft CORP	-4.6%	-41.67%	Trim
20	AMZN	Amazon.com INC	—	NEW	New buy
21	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
22	SPOT	Spotify Technology S.A.	—	NEW	New buy
23	MNDY	monday.com Ltd.	—	EXIT	Sold out
24	SMTC	Semtech CORP	—	NEW	New buy
25	FROG	JFrog Ltd.	—	NEW	New buy
26	MRVL	Marvell Technology INC	—	NEW	New buy
27	ECHO	Echostar Corp-a	—	NEW	New buy
28	VFC	Vf CORP	—	NEW	New buy
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR