Dorsal Capital Management, LLC
Dorsal Capital Management, LP is a U.S.-based hedge fund and registered investment adviser headquartered in Redwood City, California. The firm was founded in 2011 and serves institutional investors. Dorsal Capital focuses on managing long/short equity investment strategies with a technology, media, and telecom (TMT) sector emphasis. The firm employs a research-intensive, fundamentally-driven approach. Employee headcount is estimated in the range of 10-20 professionals.
Investment Strategy
Dorsal Capital Management specializes in long/short equity strategies with a focus on the technology, media, and telecom sectors. The firm conducts deep fundamental research and takes an opportunistic approach, investing both long and short across public equities where it identifies dislocations, competitive advantages, or inefficiencies. The strategy aims to deliver strong risk-adjusted returns with a disciplined risk management process and fundamental valuation work.
Latest 13F Filing Activity
Dorsal Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions and 3 options positions with a total 13F market value of $4B. The fund increased holdings in Sea LTD, Microsoft Corp., Taiwan Semiconductor MFG LTD among other positions. Dorsal Capital Management, LLC reduced exposure to Broadcom Inc., Wix Com LTD, Amazon Com Inc. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SE | SEA LTD | 7.89% | $295.9M | 1,850,000 | $110.89 | $159.94 | +$100.2M |
P PLNT | PLANET FITNESS INC | 7.20% | $269.9M | 2,475,000 | $77.97 | $109.05 | +$47.7M |
A AMZN | AMAZON COM INC | 6.87% | $257.8M | 1,175,000 | $128.83 | $219.39 | -$46.6M |
M MSFT | MICROSOFT CORP | 6.63% | $248.7M | 500,000 | $296.61 | $497.41 | +$85.4M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.49% | $243.5M | 1,075,000 | $183.40 | $226.49 | +$77.5M |