News + Filings Holdings
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Dorsal Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Put | 2,080,000 | 1,080,000 | 403,457,600,000 | 238,557,600,000 | 13.91 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,125,000 | 925,000 | 277,015,000,000 | 153,067,000,000 | 9.55 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 810,000 | 410,000 | 232,453,800,000 | 147,677,800,000 | 8.01 | |
Hist
| 06/30/2023 |
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Burlington Stores, Inc.
| BURL | COM | 625,000 | 350,000 | 98,368,750,000 | 42,791,250,000 | 3.39 | 0.96 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 4,552,000 | 152,000 | 200,288,000,000 | 37,752,000,000 | 6.90 | 1.96 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 1,800,000 | 50,000 | 139,536,000,000 | 22,041,000,000 | 4.81 | 0.58 |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 1,250,000 | 400,000 | 84,300,000,000 | 18,280,500,000 | 2.91 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 800,000 | 300,000 | 50,896,000,000 | 17,581,000,000 | 1.75 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 1,800,000 | 50,000 | 68,868,000,000 | -14,782,000,000 | 2.37 | |
Hist
| 06/30/2023 |
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