Holdings of Dorsal Capital Management, LP
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.2 % of the equity sleeve
Sector breakdown
- Consumer discretionary 23.6 %
- Technology 21.4 %
- Consumer staples 8.9 %
- Communication 5.4 %
- Financials 1.8 %
- Unattributed 38.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.0 %
- TW 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 2B $ | 88.97 % |
| 2 | TW | 1 | 245M $ | 11.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 725,000 | 245M $ | |
| 2 | Amazon.com Inc | 950,001 | 197.9M $ | |
| 3 | Planet Fitness Inc | 2,525,000 | 187.8M $ | |
| 4 | Liberty Media Corp-Liberty Formula One | 2,025,000 | 172.2M $ | |
| 5 | Home Depot Inc/The | 500,000 | 164.4M $ | |
| 6 | Burlington Stores Inc | 500,000 | 162.7M $ | |
| 7 | Coupang Inc | 7,900,000 | 149.2M $ | |
| 8 | Meta Platforms Inc | 210,000 | 120.1M $ | |
| 9 | Microsoft Corp | 315,000 | 116.6M $ | |
| 10 | Sea Ltd | 1,325,000 | 109.7M $ | |
| 11 | Zillow Group Inc | 2,450,000 | 101.4M $ | |
| 12 | Twilio Inc | 700,000 | 88.1M $ | |
| 13 | Autodesk Inc | 350,000 | 83.8M $ | |
| 14 | Semtech Corp | 800,000 | 61.5M $ | |
| 15 | Nutanix Inc | 1,300,000 | 49.4M $ | |
| 16 | Nexstar Media Group Inc | 250,000 | 45.2M $ | |
| 17 | EchoStar Corp | 350,000 | 41M $ | |
| 18 | VF Corp | 2,400,000 | 40.8M $ | |
| 19 | Advance Auto Parts Inc | 700,000 | 36.9M $ | |
| 20 | AppLovin Corp | 75,000 | 29.9M $ | |
| 21 | State Street SPDR S&P 500 ETF Trust | 28,370 | 18.5M $ |