Dorsal Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dorsal Capital Management, LP disclosed 19 US equity positions worth $3.1bn in its Q3 2024 13F filing. The largest position was AMZN at 11.9% of the reported book, followed by USFD and PLNT.
What did Dorsal Capital Management, LP own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.9% | $368.0m | 1,975,000 | – | |
| 2 | USFD US FOODS HLDG CORP | Consumer Defensive | 8.9% | $276.8m | 4,500,000 | – | |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.7% | $239.6m | 2,950,000 | – | |
| 4 | WIX WIX COM LTD | Technology | 7.6% | $234.0m | 1,400,000 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 7.4% | $229.0m | 400,000 | – | |
| 6 | Z ZILLOW GROUP INC | Communication Services | 6.6% | $204.3m | 3,200,000 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.9% | $182.9m | 425,000 | – | |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 5.7% | $176.8m | 7,200,000 | – | |
| 9 | FLUTTER ENTMT PLC | 5.6% | $172.0m | 725,000 | – | ||
| 10 | HD HOME DEPOT INC | Consumer Cyclical | 4.6% | $141.8m | 350,000 | – | |
| 11 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.4% | $137.0m | 1,900,000 | – | |
| 12 | AVGO BROADCOM INC | Technology | 4.2% | $129.4m | 750,000 | – | |
| 13 | DT DYNATRACE INC | Technology | 3.8% | $117.6m | 2,200,000 | – | |
| 14 | APH AMPHENOL CORP NEW | Technology | 3.6% | $110.8m | 1,700,000 | – | |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 3.4% | $105.4m | 400,000 | – | |
| 16 | SE SEA LTD | Consumer Cyclical | 3.0% | $94.3m | 1,000,000 | – | |
| 17 | HUBS HUBSPOT INC | Technology | 2.6% | $79.7m | 150,000 | – | |
| 18 | LLYVK LIBERTY MEDIA CORP DEL | 2.2% | $69.7m | 900,000 | – | ||
| 19 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.9% | $29.2m | 750,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.