DORSAL CAPITAL MANAGEMENT, LP other names

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Adviser Profile

As of Date:

04/04/2024

Adviser Type:

- Large advisory firm


Number of Employees:

16

of those in investment advisory functions:

12 9.09%


Registration:

SEC, Approved, 2/2/2012

AUM:

6,016,059,011 28.91%

of that, discretionary:

6,016,059,011 28.91%

Private Fund GAV:

6,016,059,011 28.91%

Avg Account Size:

859,437,002 28.91%


SMA’s:

NO

Private Funds:

2

Contact Info

650 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 692M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 15 Stock Picks - Yahoo Finance
02/08/2024

However, the Redwood City, California-based hedge fund is not open to funds from outside investors. As of the third quarter of 2023, Dorsal Capital ...

Yahoo Finance

Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 15 Stock Picks
02/07/2024

In this article, we discuss Dorsal Capital Partners sees a 13% boost in 2023: its top 15 stock picks. If you want to skip about some more stocks in Dorsal Capital Partners’ portfolio, go directly to Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 5 Stock Picks. Founded in 2009, Dorsal Capital Management […]

Insider Monkey

Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 5 Stock Picks
02/07/2024

In this article, we discuss Dorsal Capital Partners sees a 13% boost in 2023: its top 5 stock picks. If you want to read about some more stocks in Dorsal Capital Partners’ portfolio, go directly to Dorsal Capital Partners Sees a 13% Boost in 2023: Its Top 15 Stock Picks. 5. Restaurant Brands International Inc. (NYSE:QSR) […]

Insider Monkey

How a Hedge Fund Headed by a Former SAC Tech Investor Stands Apart From TMT Rivals
01/18/2024

Dorsal Capital Partners was up just 13 percent in 2023, but it was flat the year before when competitors suffered double-digit losses.

institutionalinvestor.com

Dorsal Capital Management, LLC Buys Amazon. ...
11/16/2021

Related Stocks: KSS, Z, EA, USFD, AMZN, FIVN, PLAN, DOMO, WEBR, FB, WDAY, BURL, DRI, TLND, RIDE,

gurufocus.com

Dorsal Capital Management, LLC Buys Facebook Inc, Smartsheet Inc, US Foods Holding Corp, Sells ...
08/24/2021

Related Stocks: FB, USFD, XM, TWLO, COST, EGHT, SMAR, KSS, WEN, EA, RIDE, DM, DLTR, EEFT, LOW, PEGA, CRWD,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $6,016,059,011

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Private Funds



Employees




Brochure Summary

Overview

A. Description of the Advisory Firm Dorsal Capital Management, LP, a Delaware limited partnership (“Dorsal” or the “Firm”), is the investment manager to the Clients, as defined below. Dorsal commenced providing services in September, 2009 and currently is headquartered in Redwood City, California. Its general partner is DCM Capital, LLC, whose managing member is Ryan Frick. Ryan Frick is the Chief Investment Officer of Dorsal and is responsible for managing the Clients’ investment program. Affiliates of Dorsal serve as the general partner of certain Funds and/or Master Fund (each such affiliate, a “General Partner”). B. Types of Advisory Services Dorsal provides discretionary investment advice and management to private investment funds, the securities of which are offered to investors on a private placement basis. The private placement funds include:
• Dorsal Capital Partners, L.P. (the “Partnership I”) a Delaware a limited partnership, and Dorsal Capital Partners, Ltd. (the “Offshore Fund I”) a non-U.S. company of which Dorsal is the investment manager. The “Offshore Fund,” and jointly with the Partnership form the DCP Funds. The DCP Funds intend to pursue their investment activities by investing all or a portion of their investable assets into one or more mini- master or master funds (collectively, the “Master Fund”).
• Dorsal Special Opportunities Master Fund, LP (“Master Fund II”) a non-U.S. company of which Dorsal is the investment manager. Master Fund II serves as the master fund through which Dorsal Special Opportunities Fund, LP (“Partnership II”), a Delaware limited partnership, and Dorsal Special Opportunities Fund, Ltd. (“Offshore Fund II”) (Partnership I, Partnership II, Offshore Fund I, and Offshore Fund II collectively “Feeder Funds”), a non-U.S. company, (Master Fund II, Partnership II, and Offshore Fund II collectively, “DSOF”) will invest all or a portion of their investable assets. In the future, Dorsal’s clients may also include other privately
placed investment vehicles. The Funds are referred to hereinafter as “Clients.” Generally speaking, Dorsal’s investment objective is to achieve risk-adjusted total returns by investing primarily in long and short equity positions. Dorsal will focus on generating fundamentally- based ideas in the consumer and technology sectors, while remaining opportunistic regarding more trading-oriented ideas in the same industries to minimize volatility of the overall portfolio. The Clients’ investments will consist primarily of equity securities (including equity-linked derivatives), but Clients may also invest in a broad range of financial instruments including: exchange-traded and over-the-counter (OTC) equity securities, convertible bonds, preferred stock and credit default swaps. Further, Clients may purchase securities in both the secondary and new issue markets. Occasionally, as situations may arise, DSOF has in the past and will continue to also make illiquid investments in addition to the broader mandate identified above. Please see Item 8 in this brochure for a more detailed description of the investment strategies pursued by the Clients. The Clients are offering interests to certain qualified investors as described in response to Item 7, in this brochure (such investors or prospective limited partners are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives, but not tailored to the individual Investor needs. Generally, with respect to the Funds, Dorsal has the authority to select which and how much of securities and other instruments to buy or sell without consultation with the Funds or their Investors. D. Wrap Fee Programs Dorsal does not participate in wrap-fee programs. E. Amounts under Management Dorsal has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $ 6,016,059,011.00 $0 December 31, 2023