{"url":"https://nivawealth.com/firms/dorsal-capital-management-160224","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/160224","regulatoryAum":6640922166,"crd":"160224","history":[{"filedOn":"2021-03-31","regulatoryAum":4305427741,"clients":7,"employees":15,"offices":1},{"filedOn":"2022-03-31","regulatoryAum":4844250099,"clients":7,"employees":16,"offices":1},{"filedOn":"2023-03-31","regulatoryAum":4666856704,"clients":7,"employees":16,"offices":1},{"filedOn":"2024-04-04","regulatoryAum":6016059011,"clients":7,"employees":16,"offices":1},{"filedOn":"2025-03-31","regulatoryAum":6593055915,"clients":7,"employees":16,"offices":1},{"filedOn":"2026-09-09","regulatoryAum":6640922166,"clients":9,"employees":16,"offices":1}],"secFileNumber":"801-73078","legalName":"Dorsal Capital Management, LP","displayName":"Dorsal Capital Management","slug":"dorsal-capital-management-160224","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/dorsal-capital-management-lp/about/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"203 Redwood Shores Parkway, Suite 650","city":"Redwood City","state":"CA","stateName":"California","country":"United States","postalCode":"94065"},"tradeNames":[],"registration":{"secApproved":"2 February 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":16,"advisory":12,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":6640922166,"discretionary":6640922166,"discretionaryAccounts":9,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":71,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":7,"regulatoryAum":5429556728},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":696210164},{"label":"Other","clients":1,"regulatoryAum":515155274}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Morgan Stanley & Co. LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":932881372},{"name":"Bofa Securities, Inc.","shortName":"Bofa Securities","location":"New York, NY","smaAssets":278484065}],"custodyNote":"Dorsal Capital Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jeffrey Barnett","title":"Chief Compliance Officer and Chief Financial Officer","crd":"2647747"},{"name":"Ryan Frick","title":"Chief Investment Officer","crd":"6020015"},{"name":"Stephanie Frick","title":"Trustee - Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016","crd":"7693803"},{"name":"Jamie Barnett","title":"Trustee - JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated O","crd":"3156663"},{"name":"Youlian Petkov","title":"Trustee - Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2","crd":"4454534"},{"name":"Melissa Petkov","title":"Trustee - Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2","crd":"7693811"}],"ownership":[{"label":"FW Dorsal GP Investors, LP","detail":"Limited partner in the 10% to 25% ownership band and a control person, since January 2023."},{"label":"Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016","detail":"Limited partner in the 50% to 75% ownership band and a control person, since January 2023."},{"label":"Ryan Frick","detail":"Trustee - ryan david frick and stephanie marie frick, trustees of the frick family trust dated september 2, 2016 in the 50% to 75% ownership band and a control person, since September 2016. Also a managing member of DCM Capital, LLC in the 25% to 50% band and a control person, since January 2023. Also trustee of Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016 and a control person, since September 2016."},{"label":"Stephanie Frick","detail":"Trustee - ryan david frick and stephanie marie frick, trustees of the frick family trust dated september 2, 2016 in the 50% to 75% ownership band and a control person, since September 2016. Also trustee of Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016 and a control person, since September 2016."},{"label":"JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10,","detail":"Limited partner in the 10% to 25% ownership band and a control person, since January 2023."},{"label":"Jeffrey Barnett","detail":"Trustee - jp barnett and jc barnett, as trustees, or any successor trustee, of the barnett family trust, under agreement dated o in the 10% to 25% ownership band and a control person, since October 2014. Also trustee of JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10, and a control person, since October 2014."},{"label":"Jamie Barnett","detail":"Trustee - jp barnett and jc barnett, as trustees, or any successor trustee, of the barnett family trust, under agreement dated o in the 10% to 25% ownership band and a control person, since October 2014. Also trustee of JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10, and a control person, since October 2014."},{"label":"Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015","detail":"Limited partner in the 10% to 25% ownership band and a control person, since January 2023."},{"label":"Youlian Petkov","detail":"Trustee - youlian antonov petkov and melissa lee lassiter petkov, trustees of the petkov family trust agreement, dated may 11, 2 in the 10% to 25% ownership band and a control person, since May 2015. Also trustee of Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015 and a control person, since May 2015."},{"label":"Melissa Petkov","detail":"Trustee - youlian antonov petkov and melissa lee lassiter petkov, trustees of the petkov family trust agreement, dated may 11, 2 in the 10% to 25% ownership band and a control person, since May 2015. Also trustee of Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015 and a control person, since May 2015."},{"label":"FW Dorsal Genpar, LLC","detail":"Indirect owner: a general partner of FW Dorsal GP Investors, LP in the 25% to 50% band and a control person, since August 2009.","parent":"FW Dorsal GP Investors, LP"},{"label":"Robert Bass","detail":"Indirect owner: a limited partner of FW Dorsal GP Investors, LP in the 25% to 50% band and a control person, since August 2009.","parent":"FW Dorsal GP Investors, LP"},{"label":"Jay Hebert","detail":"Indirect owner: a sole member of manager of FW Dorsal Genpar, LLC in the 25% to 50% band and a control person, since June 2013.","parent":"FW Dorsal Genpar, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"203 Redwood Shores Parkway, Suite 650","city":"Redwood City","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-610-1400","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[{"label":"Other","percent":100,"detail":"No Responsive Data to Report"}],"privateFunds":2},"sources":{"adv1FilingDate":"9 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/160224/PDF/160224.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Dorsal Capital Management have?","answer":"Dorsal Capital Management has 9 clients and manages $6.64 billion for them, as of September 2026. They include 7 pooled investment vehicles, 1 pension or profit-sharing plan and 1 other client.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 9 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Dorsal Capital Management offer?","answer":"Dorsal Capital Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Dorsal Capital Management use?","answer":"Dorsal Capital Management’s separately managed account assets are held at Morgan Stanley & Co. LLC (New York, NY), with $933M and Bofa Securities, Inc. (New York, NY), with $278M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Dorsal Capital Management have?","answer":"Dorsal Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 16 employees, and 12 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Dorsal Capital Management invest in?","answer":"At the end of its last fiscal year, Dorsal Capital Management’s separately managed accounts held 100% other. The 100% other category is described as: No Responsive Data to Report. It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Dorsal Capital Management?","answer":"Dorsal Capital Management is owned through a chain of holding companies by Robert Bass and Jay Hebert. Its direct owners are FW Dorsal GP Investors, LP (10% to 25%), Ryan David Frick and Stephanie Marie Frick, Trustees of the Frick Family Trust Dated September 2, 2016 (50% to 75%), Ryan Frick (50% to 75%), Stephanie Frick (50% to 75%), JP Barnett and JC Barnett, As Trustees, Or Any Successor Trustee, of the Barnett Family Trust, Under Agreement Dated October 10 (10% to 25%), Jeffrey Barnett (10% to 25%), Jamie Barnett (10% to 25%), Youlian Antonov Petkov and Melissa Lee Lassiter Petkov, Trustees of the Petkov Family Trust Agreement, Dated May 11, 2015 (10% to 25%), Youlian Petkov (10% to 25%), and Melissa Petkov (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 9 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Dorsal Capital Management get paid?","answer":"Dorsal Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Dorsal Capital Management?","answer":"Dorsal Capital Management’s main office is at 203 Redwood Shores Parkway, Suite 650, Redwood City, CA 94065. Its phone number is 650-610-1400.","source":"Form ADV Part 1A, Item 1.F, filed 9 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/dorsal-capital-management-160224/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1547007/000117266126003525/0001172661-26-003525-index.html","totalValue":2824404988,"positionCount":24,"top10Share":0.6889776063516851,"top10":[{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":315800738,"shares":1325001,"shareType":"SH","priorValue":197856708,"priorShares":950001},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":272214900,"shares":570000,"shareType":"SH","priorValue":245013750,"priorShares":725000},{"issuer":"LIBERTY MEDIA CORP DEL","titleOfClass":"COM LBTY ONE S 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}