Dorsal Capital Management, LLC

Q1 2014 13F-HR Holdings

Location
Redwood City, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
30
Total value ($000)
$558,442
Net value change ($000)
-20,626 (-3.6%)
New positions
4
Sold out positions
3
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMC 27,690 81.5%
LINKEDIN CORP 21,268 NEW
Yahoo! Inc. 14,360 NEW
BOOKING HLDGS INC 10,242 36.7%
SHUTTERFLY INC 6,970 39.7%
QLIK TECHNOLOGIES INC 5,302 49.8%
CALY 4,906 NEW
HDV 3,988 16.2%
EQIX 3,104 10.3%
QCOM 2,748 8.7%
Top Reduces (Value $000, Stocks/ETFs)
META -23,063 -58.2%
VMWA -20,185 -100.0%
PANW -13,255 -65.9%
AAPL -12,191 -36.2%
NCMI -10,639 -100.0%
FFIV -10,359 -26.8%
APPLIED MICRO CIRCUITS CORP -9,360 -100.0%
MU -6,944 -45.6%
DDD -5,787 -83.0%
TSLA -5,727 -84.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,592 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type