Dorsal Capital Management, LP

CIK

1547007

Location

Redwood City, CA

Portfolio Value

Mid $2,299,078,303

Diversification

Diversified

Filing Date

Global Rank

#1,108 / 8,622 ▼ 61 · as of Mar 2026

Top Industry

Internet Retail 20.0%

3Y Alpha vs SPY

-11.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.3%

SPY

+67.9%

Annualised alpha

-10.5%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.0 pts

Top 5

41.7%

−4.5 pts

Top 10

67.8%

−7.0 pts

HHI

581

Diversified−114

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	50.2%	$1,155,277,458	9
Technology	33.9%	$779,425,300	9
Communication Services	14.7%	$338,010,400	5
Unclassified	0.8%	$18,450,145	1
Consumer Defensive	0.3%	$7,915,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+650,000	7,900,000	$149,152,000
SE	Sea Ltd	+250,000	1,325,000	$109,723,250
TWLO	Twilio Inc	+150,000	700,000	$88,074,000
BURL	Burlington Stores, Inc.	+25,000	500,000	$162,690,000
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
WIX	Wix.com Ltd.	−1,200,000	350,000	$31,524,500
CALM	Cal-Maine Foods Inc	−300,000	100,000	$7,915,000
NTNX	Nutanix, Inc.	−300,000	1,300,000	$49,413,000
PLNT	Planet Fitness, Inc.	−225,000	2,525,000	$187,809,500
MSFT	Microsoft Corp	−225,000	315,000	$116,603,550
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−200,000	725,000	$245,013,750
NXST	Nexstar Media Group, Inc.	−75,000	250,000	$45,207,500
ADSK	Autodesk, Inc.	−50,000	350,000	$83,790,000
APP	AppLovin Corp	−25,000	75,000	$29,850,000
META	Meta Platforms, Inc.	−10,000	210,000	$120,147,300
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	950,001	$197,856,708
SPOT	Spotify Technology S.A.	210,000	$101,831,100
SMTC	Semtech Corp	800,000	$61,512,000
FROG	JFrog Ltd	1,150,000	$53,969,500
MRVL	Marvell Technology, Inc.	500,000	$49,525,000
ECHO	EchoStar CORP	350,000	$40,974,500
VFC	V F Corp	2,400,000	$40,776,000
SPY	Spdr S&P 500 ETF Trust	28,370	$18,450,145
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	725,000	$155,904,000
MNDY	monday.com Ltd.	425,000	$62,713,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $2,299,078,303 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	725,000	-200,000	$245,013,750	−12.8%	10.66%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	950,001	NEW	$197,856,708	NEW	8.61%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	2,525,000	-225,000	$187,809,500	−37.0%	8.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	500,000	0	$164,445,000	−4.4%	7.15%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	500,000	+25,000	$162,690,000	+18.6%	7.08%
CPNG	Coupang, Inc. Consumer Cyclical	Added	7,900,000	+650,000	$149,152,000	−12.8%	6.49%
META	Meta Platforms, Inc. Communication Services	Reduced	210,000	-10,000	$120,147,300	−17.3%	5.23%
MSFT	Microsoft Corp Technology	Reduced	315,000	-225,000	$116,603,550	−55.4%	5.07%
SE	Sea Ltd Consumer Cyclical	Added	1,325,000	+250,000	$109,723,250	−20.0%	4.77%
SN	SharkNinja, Inc. Consumer Cyclical	Held	1,000,000	0	$105,900,000	−5.4%	4.61%
SPOT	Spotify Technology S.A. Communication Services	NEW	210,000	NEW	$101,831,100	NEW	4.43%
TWLO	Twilio Inc Technology	Added	700,000	+150,000	$88,074,000	+12.6%	3.83%
ADSK	Autodesk, Inc. Technology	Reduced	350,000	-50,000	$83,790,000	−29.2%	3.64%
SMTC	Semtech Corp Technology	NEW	800,000	NEW	$61,512,000	NEW	2.68%
FROG	JFrog Ltd Technology	NEW	1,150,000	NEW	$53,969,500	NEW	2.35%
MRVL	Marvell Technology, Inc. CALL Technology	NEW	500,000	NEW	$49,525,000	NEW	2.15%
NTNX	Nutanix, Inc. Technology	Reduced	1,300,000	-300,000	$49,413,000	−40.3%	2.15%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	250,000	-75,000	$45,207,500	−31.5%	1.97%
ECHO	EchoStar CORP Communication Services	NEW	350,000	NEW	$40,974,500	NEW	1.78%
VFC	V F Corp Consumer Cyclical	NEW	2,400,000	NEW	$40,776,000	NEW	1.77%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	700,000	0	$36,925,000	+34.2%	1.61%
WIX	Wix.com Ltd. Technology	Reduced	350,000	-1,200,000	$31,524,500	−80.4%	1.37%
APP	AppLovin Corp Communication Services	Reduced	75,000	-25,000	$29,850,000	−55.7%	1.30%
SPY	Spdr S&P 500 ETF Trust	NEW	28,370	NEW	$18,450,145	NEW	0.80%
CALM	Cal-Maine Foods Inc PUT Consumer Defensive	Reduced	100,000	-300,000	$7,915,000	−75.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.