Dorsal Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Dorsal Capital Management, LP disclosed 22 US equity positions worth $3.3bn in its Q4 2024 13F filing. The largest position was AMZN at 11.7% of the reported book, followed by WIX and Z. Against the Q3 2024 filing, it opened 3 new positions, added to 9 and reduced 10 among the top 22 holdings.
What did Dorsal Capital Management, LP own in Q4 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 11.7% | $389.4m | 1,775,000 | -10% | reduced |
| 2 | WIX WIX COM LTD | Technology | 9.2% | $305.7m | 1,425,000 | 2% | added |
| 3 | Z ZILLOW GROUP INC | Communication Services | 7.5% | $248.1m | 3,350,000 | 5% | added |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 7.1% | $236.1m | 3,500,000 | -22% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.3% | $208.6m | 495,000 | 16% | added |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.0% | $197.7m | 2,000,000 | -32% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 5.0% | $166.9m | 285,000 | -29% | reduced |
| 8 | CPNG COUPANG INC | Consumer Cyclical | 4.8% | $159.4m | 7,250,000 | 1% | added |
| 9 | SE SEA LTD | Consumer Cyclical | 4.6% | $151.2m | 1,425,000 | 43% | added |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.4% | $146.8m | 515,000 | 29% | added |
| 11 | FLUTTER ENTMT PLC | 4.1% | $135.7m | 525,000 | -28% | reduced | |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 3.8% | $126.4m | 325,000 | -7% | reduced |
| 13 | DT DYNATRACE INC | Technology | 3.7% | $122.3m | 2,250,000 | 2% | added |
| 14 | HUBS HUBSPOT INC | Technology | 3.4% | $111.5m | 160,000 | 7% | added |
| 15 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3.3% | $110.8m | 1,700,000 | -11% | reduced |
| 16 | LLYVK LIBERTY MEDIA CORP DEL | 3.1% | $101.9m | 1,100,000 | 22% | added | |
| 17 | AVGO BROADCOM INC | Technology | 2.8% | $92.7m | 400,000 | -47% | reduced |
| 18 | APH AMPHENOL CORP NEW | Technology | 2.7% | $90.3m | 1,300,000 | -24% | reduced |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $88.9m | 450,000 | – | new |
| 20 | ADSK AUTODESK INC | Technology | 2.7% | $88.7m | 300,000 | – | new |
| 21 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $27.7m | 585,000 | -22% | reduced |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 0.5% | $16.0m | 164,494 | – | new |
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.