Dorsal Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Dorsal Capital Management, LP disclosed 23 US equity positions worth $3.1bn in its Q1 2025 13F filing. The largest position was AMZN at 9.8% of the reported book, followed by WIX and PLNT. Against the Q4 2024 filing, it opened 4 new positions, added to 10 and reduced 8 among the top 23 holdings.
What did Dorsal Capital Management, LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $304.4m | 1,600,000 | -10% | reduced |
| 2 | WIX WIX COM LTD | Technology | 7.6% | $236.9m | 1,450,000 | 2% | added |
| 3 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.2% | $222.2m | 2,300,000 | 15% | added |
| 4 | Z ZILLOW GROUP INC | Communication Services | 6.7% | $209.1m | 3,050,000 | -9% | reduced |
| 5 | SE SEA LTD | Consumer Cyclical | 6.3% | $195.7m | 1,500,000 | 5% | added |
| 6 | USFD US FOODS HLDG CORP | Consumer Defensive | 6.1% | $188.2m | 2,875,000 | -18% | reduced |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 5.4% | $166.8m | 700,000 | 36% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.4% | $166.0m | 1,000,000 | 122% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 5.3% | $163.3m | 435,000 | -12% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 5.1% | $158.5m | 275,000 | -4% | reduced |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 5.0% | $153.5m | 7,000,000 | -3% | reduced |
| 12 | HD HOME DEPOT INC | Consumer Cyclical | 4.7% | $146.6m | 400,000 | 23% | added |
| 13 | ADSK AUTODESK INC | Technology | 3.6% | $111.3m | 425,000 | 42% | added |
| 14 | DT DYNATRACE INC | Technology | 3.3% | $101.4m | 2,150,000 | -4% | reduced |
| 15 | FLUTTER ENTMT PLC | 3.2% | $99.7m | 450,000 | -14% | reduced | |
| 16 | LLYVK LIBERTY MEDIA CORP DEL | 3.2% | $99.0m | 1,100,000 | 0% | held | |
| 17 | MNDY MONDAY COM LTD | Technology | 2.9% | $91.2m | 375,000 | – | new |
| 18 | AVGO BROADCOM INC | Technology | 2.5% | $76.2m | 455,000 | 14% | added |
| 19 | SN SHARKNINJA INC | Consumer Cyclical | 2.3% | $70.9m | 850,000 | 417% | added |
| 20 | NTNX NUTANIX INC | Technology | 2.0% | $62.8m | 900,000 | – | new |
| 21 | APP APPLOVIN CORP | Communication Services | 1.5% | $47.7m | 180,000 | – | new |
| 22 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.8% | $23.5m | 600,000 | 3% | added |
| 23 | AUR AURORA INNOVATION INC | 0.1% | $3.4m | 500,000 | – | 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.