How We Invest

13F FILER • RYAN FRICK

Dorsal Capital Management

Ryan Frick — Dorsal Capital Management, LP

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

24

Positions

$2.8B

Reported Value

68.9%

In Top 10

—

Claims Indexed

Largest reported positions

DORSAL CAPITAL MANAGEMENT, LP • CIK 0001547007 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Dorsal Capital Management reported 24 positions worth $2.8B in US-listed stock. The largest stock position is Amazon Com Inc at 11.2% of the reported book, and the ten largest lines of any type make up 68.9% of it.

It opened 7 new positions, the largest stock positions being Lam Research Corp ($173.3M), Okta Inc ($81.9M) and Southwest Airls Co ($33.4M), and exited 10, the largest stock exits being Zillow Group Inc ($101.4M last quarter), Autodesk Inc ($83.8M last quarter) and Nutanix Inc ($49.4M last quarter).

Among positions it already held, the biggest increases by share count were Spotify Technology S A (+71%), Amazon Com Inc (+40%) and V F Corp (+35%), and the biggest cuts were Sharkninja Inc (−50%), Twilio Inc (−43%) and Semtech Corp (−31%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
AMAZON COM INC$315.8M11.2%+40%
TAIWAN SEMICONDUCTOR MANUFAC$272.2M9.6%-21%
LIBERTY MEDIA CORP DEL$223.6M7.9%+16%
HOME DEPOT INC$211.6M7.5%+20%
LAM RESEARCH CORP$173.3M6.1%New
SPOTIFY TECHNOLOGY S A$165.3M5.8%+71%
BURLINGTON STORES INC$158.4M5.6%—
SEA LTD$148.5M5.3%+17%
PLANET FITNESS MASTER ISSUER$144.8M5.1%+10%
MICROSOFT CORP$132.4M4.7%+13%
COUPANG INC$130.3M4.6%-5%
META PLATFORMS INC$123.9M4.4%+5%
SEMTECH CORP$89.0M3.1%-31%
TWILIO INC$82.5M2.9%-43%
OKTA INC$81.9M2.9%New
JFROG LTD$79.5M2.8%-24%
SHARKNINJA INC$76.1M2.7%-50%
V F CORP$54.2M1.9%+35%
NEXSTAR MEDIA GROUP INC$44.6M1.6%—
COUPANG INC (Call)$34.7M1.2%New

20 of 24 positions. 1.6% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Lam Research Corp$173.3M · 6.1%
  • Okta Inc$81.9M · 2.9%
  • Southwest Airls Co$33.4M · 1.2%
  • Us Foods Hldg Corp$30.7M · 1.1%
  • Space Exploration Techn Corp$6.8M · 0.2%

EXITS

  • Zillow Group Inc$101.4M last quarter
  • Autodesk Inc$83.8M last quarter
  • Nutanix Inc$49.4M last quarter
  • Echostar Corp$41.0M last quarter
  • Advance Auto Parts Inc$36.9M last quarter

QUESTIONS PEOPLE ASK

What are Dorsal Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Amazon Com Inc (11.2%), Taiwan Semiconductor Manufac (9.6%) and Liberty Media Corp Del (7.9%), together 28.7% of the reported book.

How big is Dorsal Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 24 positions worth $2.8B. The ten largest make up 68.9% of it. 1.6% of that value is options, reported at the notional value of the underlying rather than money spent.

What did Dorsal Capital Management buy and sell in Q2 2026?

OPEN
It opened 7 new positions, the largest stock positions being Lam Research Corp ($173.3M), Okta Inc ($81.9M) and Southwest Airls Co ($33.4M), and exited 10, the largest stock exits being Zillow Group Inc ($101.4M last quarter), Autodesk Inc ($83.8M last quarter) and Nutanix Inc ($49.4M last quarter). Among positions it already held, the biggest increases by share count were Spotify Technology S A (+71%), Amazon Com Inc (+40%) and V F Corp (+35%), and the biggest cuts were Sharkninja Inc (−50%), Twilio Inc (−43%) and Semtech Corp (−31%).

When is Dorsal Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Ryan Frick's filing usually lands close to the deadline.

Filers with overlapping books