Reported Holdings Of The
Dorsal Capital Management LLC
Legal Name: DORSAL CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| AABA (021346101) | 3,250,000 | $225,453k | |
| MICROSOFT CORP (594918104) | 1,525,000 | $204,289k | |
| ISHARES TR RUSSELL 2000 ETF (464287655) | 850,000 | $132,175k | |
| Facebook Inc (30303M102) | 661,000 | $127,573k | |
| LOWES CO (548661107) | 1,225,000 | $123,615k | |
| MercadoLibre Inc (58733R102) | 184,000 | $112,566k | |
| Netflix Inc (64110L106) | 305,000 | $112,033k | |
| SERVICENOW INC (81762P102) | 400,000 | $109,828k | |
| LIBERTY SIRIUS GROUP (531229607) | 2,500,000 | $94,950k | |
| PEGASYSTEMS INC (705573103) | 1,175,000 | $83,672k | |
| BURLINGTON STORES (122017106) | 450,000 | $76,568k | |
| PERSPECTA INC (715347100) | 3,000,000 | $70,230k | |
| PVH CORP (693656100) | 600,000 | $56,784k | |
| UBER TECHNOLOGIES INC COM (90353T100) | 1,000,000 | $46,380k | |
| BOX INC (10316T104) | 2,500,000 | $44,025k | |
| TEMPUR SEALY INTERNATIONAL I (88023U101) | 500,000 | $36,685k | |
| TALEND SA (874224207) | 900,000 | $34,731k | |
| TIFFANY & CO (886547108) | 200,000 | $18,728k | Put |
| USANA HEALTH SCIENCES INC (90328M107) | 154,100 | $12,240k | Put |
| Tesla Inc (88160R101) | 10,000 | $2,235k |