Fund Universe

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☆Dorsal Capital Management, LP

CIK 0001547007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
2,779
Positions
22
Turnover
0.22
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
+68.0%

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $2,779M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD Common Stock 11.4% +3.5% 315.8 1,325,001 +375,000 2 +41.3% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 9.8% +0.1% 272.2 570,000 -155,000 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 8.0% +1.2% 223.6 2,350,000 +325,000 5 —
☆HD funds › HOME DEPOT INC ADD Common Stock 7.6% +1.1% 211.6 600,000 +100,000 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 6.2% +6.2% 173.3 400,000 +400,000 1 +86.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 5.9% +1.9% 165.3 360,000 +150,000 2 -8.1%
☆BURL funds › BURLINGTON STORES INC HOLD Common Stock 5.7% -0.8% 158.4 500,000 +0 5 —
☆SE funds › SEA LTD ADD — 5.3% +1.0% 148.5 1,550,000 +225,000 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 5.2% -2.3% 144.8 2,775,000 +250,000 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.8% +0.1% 132.4 355,000 +40,000 5 —
☆CPNG funds › COUPANG INC TRIM Common Stock 4.7% -1.2% 130.3 7,500,000 -400,000 5 —
☆META funds › META PLATFORMS INC ADD Common Stock 4.5% -0.3% 123.9 220,000 +10,000 5 —
☆SMTC funds › SEMTECH CORP TRIM — 3.2% +0.8% 89.0 550,000 -250,000 2 +131.1%
☆TWLO funds › TWILIO INC TRIM — 3.0% -0.5% 82.5 400,000 -300,000 3 +127.7%
☆OKTA funds › OKTA INC NEW — 2.9% +2.9% 81.9 600,000 +600,000 1 +766.8%
☆FROG funds › JFROG LTD TRIM — 2.9% +0.7% 79.5 875,000 -275,000 2 +292.5%
☆SN funds › SHARKNINJA INC TRIM — 2.7% -1.5% 76.1 500,000 -500,000 5 —
☆VFC funds › V F CORP ADD — 2.0% +0.3% 54.2 3,250,000 +850,000 2 -76.4%
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 1.6% -0.2% 44.6 250,000 +0 4 -26.8%
☆LUV funds › SOUTHWEST AIRLS CO NEW — 1.2% +1.2% 33.4 650,000 +650,000 1 +60.1%
☆USFD funds › US FOODS HLDG CORP NEW — 1.1% +1.1% 30.7 300,000 +300,000 1 +199.8% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 6.8 40,000 +40,000 1 -90.9%
☆APP funds › APPLOVIN CORP EXIT Common Stock 0.0% -1.2% 0.0 0 -75,000 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -2.0% 0.0 0 -1,300,000 0 —
☆ADSK funds › AUTODESK INC EXIT Common Stock 0.0% -3.3% 0.0 0 -350,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.7% 0.0 0 -28,370 0 +0.0%
☆WIX funds › WIX COM LTD EXIT — 0.0% -1.3% 0.0 0 -350,000 0 —
☆ECHO funds › ECHOSTAR CORP EXIT Common Stock 0.0% -1.6% 0.0 0 -350,000 0 +75.9%
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -4.0% 0.0 0 -2,450,000 0 —
☆AAP funds › ADVANCE AUTO PARTS INC EXIT Common Stock 0.0% -1.5% 0.0 0 -700,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,779 22 0.22 70% 0.063 0.693 — in
2026Q1 2,515 25 0.27 65% 0.054 0.559 — in
2025Q4 2,845 20 0.21 70% 0.063 0.683 — in
2025Q3 3,700 23 0.10 63% 0.052 0.840 — in
2025Q2 3,513 23 0.11 65% 0.056 0.856 — entered
2025Q1 3,098 23 0.00 65% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status