DORSAL CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
REDWOOD CITY, CALIFORNIA
CIK 0001547007
· CRD 160224
· SEC-registered investment adviser
$3.1B Reported Value Total
DORSAL CAPITAL MANAGEMENT, LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $6,016,059,011, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $7.4B gross asset value
Hedge Fund: $7.4B
Source: Form ADV filed 2026-09-09
Reported value
$3.1B
Quarter over quarter
+8.5%
Holdings
24
Top-10 concentration
72.1%
Key People
Form ADV owners & control persons
Ryan David Frick
TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016
Stephanie Marie Frick
TRUSTEE - RYAN DAVID FRICK AND STEPHANIE MARIE FRICK, TRUSTEES OF THE FRICK FAMILY TRUST DATED SEPTEMBER 2, 2016
Robert Muse Bass
LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $3.1B |
| Positions | 24 |
| Change in reported value | -5.6% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 35.7% |
| Top-10 concentration | 72.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
22 | $2.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
25 | $2.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
20 | $2.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
23 | $3.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
23 | $3.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
23 | $3.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
22 | $4.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
19 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
21 | $2.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $3.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
22 | $3.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
23 | $2.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
21 | $2.9B |
|
Q1 2023 13F
Filed May 15, 2023
|
25 | $3.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $1.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
20 | $1.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
17 | $1.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
21 | $2.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
19 | $1.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
20 | $2.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $410.6M | 13.41% |
| 2 | MSFT MICROSOFT CORP | $309.2M | 10.09% |
| 3 | META META PLATFORMS INC | $296.2M | 9.67% |
| 4 | USFD US FOODS HLDG CORP | $252.3M | 8.24% |
| 5 | CRM SALESFORCE INC | $225.9M | 7.37% |
| 6 | PLNT PLANET FITNESS INC | $169.1M | 5.52% |
| 7 | WIX WIX COM LTD | $144.4M | 4.71% |
| 8 | Z ZILLOW GROUP INC | $141.5M | 4.62% |
| 9 | QSR RESTAURANT BRANDS INTL INC | $136.7M | 4.46% |
| 10 | SMAR SMARTSHEET INC | $121.3M | 3.96% |
| 11 | BURL BURLINGTON STORES INC | $110.3M | 3.6% |
| 12 | FIVE FIVE BELOW INC | $108.8M | 3.55% |
| 13 | MELI MERCADOLIBRE INC | $105.8M | 3.46% |
| 14 | CPNG COUPANG INC | $84.5M | 2.76% |
| 15 | FWONK LIBERTY MEDIA CORP DEL | $82.0M | 2.68% |
| 16 | EPAM EPAM SYS INC | $75.9M | 2.48% |
| 17 | LYFT LYFT INC | $48.4M | 1.58% |
| 18 | Z P ZILLOW GROUP INC | $46.8M | 1.53% |
| 19 | AAP ADVANCE AUTO PARTS INC | $41.0M | 1.34% |
| 20 | VFC V F CORP | $38.4M | 1.25% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.