Dorsal Capital Management, LP

CIK

1547007

Location

Redwood City, CA

Portfolio Value

Mid $2,299,078,303

Diversification

Diversified

Filing Date

Global Rank

#906 / 8,232 ▲ 7

Top Industry

Internet Retail 20.0%

3Y Alpha vs SPY

-11.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.8%

SPY

+76.5%

Annualised alpha

-11.8%

Max drawdown

−26.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 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
MSFT	Microsoft Corp	−225,000	315,000	$116,603,550
PLNT	Planet Fitness, Inc.	−225,000	2,525,000	$187,809,500
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
SATS	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 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. 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%
SATS	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 Consumer Defensive	Reduced	100,000	-300,000	$7,915,000	−75.1%	0.34%