DORSAL CAPITAL MANAGEMENT, LLC

• REDWOOD CITY, CA • Investment Advisor • Hedge Fund How do I update this listing?

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Dorsal Capital Management is based out of Redwood City. Dorsal Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $4,844,250,099 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $1,535,364,000 in managed 13F securities and a top 10 holdings concentration of 79.7%. Dorsal Capital Management's largest holding is Amazon.com Inc. with shares held of 1,940,000. Dorsal Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 46 13F filings, and 2 13G filings

06/30/2022

13F Activity

  • Market Value $1.535 Billion
  • Prior Market Value $1.999 Billion
  • New Purchases2 stocks
  • Additional Purchases11 stocks
  • Sold out of7 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 79.70 %
  • Turnover % [1]:47.37%
  • Turnover Alt % [2]: 19.03 %
  • Time Held Top20:4.11 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:5.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 2.45%
Performance Last 4 Quarters: -36.73%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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View Last Form Adv Compilation Report on Record

DORSAL CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
203 REDWOOD SHORES PARKWAY
REDWOOD CITY CA    94065
Country: United States
Business Phone: 650-610-1400
Fax: 650-610-1405
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 4,844,250,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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DORSAL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
BARNETT, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
DCM CAPITAL, LLC SOLE MEMBER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2009-03-01
FRICK, RYAN, DAVID CHIEF INVESTMENT OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01
FRICK, RYAN, DAVID MANAGING MEMBER DCM CAPITAL, LLC 08/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-6549727339 Hedge Fund 4,503,491,698 1,000,000 Master Fund
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-1476217485 Hedge Fund 340,758,401 1,000,000 Master Fund

DORSAL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
BARNETT, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
DCM CAPITAL, LLC SOLE MEMBER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2009-03-01
FRICK, RYAN, DAVID CHIEF INVESTMENT OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01
FRICK, RYAN, DAVID MANAGING MEMBER DCM CAPITAL, LLC 08/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-6549727339 Hedge Fund 4,128,929,110 1,000,000 Master Fund
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-1476217485 Hedge Fund 176,498,631 1,000,000 Master Fund

DORSAL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-6549727339 Hedge Fund 3,779,187,847 1,000,000 Master Fund
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-1476217485 Hedge Fund 29,637,587 1,000,000 Master Fund

DORSAL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BARNETT, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
DCM CAPITAL, LLC SOLE MEMBER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2009-03-01
FRICK, RYAN, DAVID CHIEF INVESTMENT OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01
FRICK, RYAN, DAVID MANAGING MEMBER DCM CAPITAL, LLC 08/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-6549727339 Hedge Fund 3,448,527,420 1,000,000 Master Fund
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-1476217485 Hedge Fund 15,800,000 1,000,000 Master Fund

DORSAL CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
BARNETT, JEFFREY, PAUL CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-06-01
DCM CAPITAL, LLC SOLE MEMBER 03/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2009-03-01
FRICK, RYAN, DAVID CHIEF INVESTMENT OFFICER 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01
FRICK, RYAN, DAVID MANAGING MEMBER DCM CAPITAL, LLC 08/01/2009 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DORSAL CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2009-03-01
DORSAL CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2009-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DORSAL CAPITAL PARTNERS MASTER FUND, L.P. Cayman Islands 805-6549727339 Hedge Fund 3,554,931,000 1,000,000 Master Fund

WhaleScore history for DORSAL CAPITAL MANAGEMENT, LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Dorsal Capital Management LLC AUTO TRADER GROUP PLC 0.0% 2020-11-04 UK
Dorsal Capital Management LLC AUTO TRADER GROUP PLC 0.6% 2019-12-27 UK
Dorsal Capital Management LLC AUTO TRADER GROUP PLC 0.5% 2019-10-31 UK
Dorsal Capital Management LLC JUST EAT PLC 0.44% 2017-04-05 UK
Dorsal Capital Management LLC JUST EAT PLC 0.62% 2017-03-07 UK
Dorsal Capital Management LLC JUST EAT PLC 0.55% 2016-06-03 UK

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