Dorsal Capital Management, LP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 45.1% | $1,274,476,988 |
| Technology | 32.3% | $910,908,500 |
| Communication Services | 19.7% | $557,437,100 |
| Industrials | 1.8% | $50,907,400 |
| Consumer Defensive | 1.1% | $30,675,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +1,600,000 | 9,500,000 | $165,015,000 | |
| VFC | V F Corp | +850,000 | 3,250,000 | $54,210,000 | |
| AMZN | Amazon Com Inc | +375,000 | 1,325,001 | $315,800,738 | |
| FWONA | Liberty Media Corp | +325,000 | 2,350,000 | $223,579,000 | |
| PLNT | Planet Fitness, Inc. | +250,000 | 2,775,000 | $144,771,750 | |
| SE | Sea Ltd | +225,000 | 1,550,000 | $148,536,500 | |
| SPOT | Spotify Technology S.A. | +150,000 | 360,000 | $165,286,800 | |
| HD | Home Depot, Inc. | +100,000 | 600,000 | $211,608,000 | |
| MSFT | Microsoft Corp | +40,000 | 355,000 | $132,422,100 | |
| META | Meta Platforms, Inc. | +10,000 | 220,000 | $123,923,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SN | SharkNinja, Inc. | −500,000 | 500,000 | $76,135,000 | |
| TWLO | Twilio Inc | −300,000 | 400,000 | $82,532,000 | |
| FROG | JFrog Ltd | −275,000 | 875,000 | $79,520,000 | |
| SMTC | Semtech Corp | −250,000 | 550,000 | $89,017,500 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −155,000 | 570,000 | $272,214,900 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 400,000 | $173,332,000 | |
| OKTA | Okta, Inc. | 600,000 | $81,870,000 | |
| LUV | Southwest Airlines Co | 650,000 | $33,423,000 | |
| USFD | US Foods Holding Corp. | 300,000 | $30,675,000 | |
| RCAT | Red Cat Holdings, Inc. | 1,000,000 | $10,650,000 | |
| SPCX | Space Exploration Technologies Corp | 40,000 | $6,834,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZG | Zillow Group, Inc. | 2,450,000 | $101,381,000 | |
| ADSK | Autodesk, Inc. | 350,000 | $83,790,000 | |
| MRVL | Marvell Technology, Inc. | 500,000 | $49,525,000 | |
| NTNX | Nutanix, Inc. | 1,300,000 | $49,413,000 | |
| ECHO | EchoStar CORP | 350,000 | $40,974,500 | |
| AAP | Advance Auto Parts Inc | 700,000 | $36,925,000 | |
| WIX | Wix.com Ltd. | 350,000 | $31,524,500 | |
| APP | AppLovin Corp | 75,000 | $29,850,000 | |
| SPY | Spdr S&P 500 ETF Trust | 28,370 | $18,450,145 | |
| CALM | Cal-Maine Foods Inc | 100,000 | $7,915,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,325,001 | $315,800,738 | 11.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 570,000 | $272,214,900 | 9.64% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 2,350,000 | $223,579,000 | 7.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 600,000 | $211,608,000 | 7.49% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 400,000 | $173,332,000 | 6.14% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 360,000 | $165,286,800 | 5.85% | |
| CPNG |
Coupang, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 9,500,000 | $165,015,000 | 5.84% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Held | 500,000 | $158,400,000 | 5.61% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 1,550,000 | $148,536,500 | 5.26% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Added | 2,775,000 | $144,771,750 | 5.13% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 355,000 | $132,422,100 | 4.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 220,000 | $123,923,800 | 4.39% | |
| SMTC |
Semtech Corp
Technology
|
Reduced | 550,000 | $89,017,500 | 3.15% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 400,000 | $82,532,000 | 2.92% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 600,000 | $81,870,000 | 2.90% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 875,000 | $79,520,000 | 2.82% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 500,000 | $76,135,000 | 2.70% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 3,250,000 | $54,210,000 | 1.92% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Held | 250,000 | $44,647,500 | 1.58% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 650,000 | $33,423,000 | 1.18% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 300,000 | $30,675,000 | 1.09% | |
| RCAT |
Red Cat Holdings, Inc.
CALL
Industrials
|
NEW | 1,000,000 | $10,650,000 | 0.38% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 40,000 | $6,834,400 | 0.24% |
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.