Hedge Fund - Dorsal Capital Management

Founded in September 2009, Dorsal Capital Management is a California-based hedge fund managed by Ryan Frick. The firm aims to deliver risk-adjusted total returns that are minimally correlated with broad equity indices. Dorsal Capital Management pursues this objective through active management of long/short equity portfolios concentrated in the technology, consumer, and media sectors within the United States.

Ryan Frick serves as a Managing Partner and CIO at Dorsal Capital Management, LLC, drawing on his experience from previous roles at CR Intrinsic Investors and Kicap Management. He earned an MBA in Business from Stanford University Graduate School of Business from 2001 until 2003.

Oliver Evans has a background in strategy consulting at Bain & Co. and technology investing with SAC Capital and CR Intrinsic. In 2009, he co-founded Dorsal Capital Management, a market-neutral long-short equity fund with approximately $3 billion in assets (2022), where he served as a Retired Partner. Currently, Oliver is dedicated to direct public equity investing at family offices Apercus Holdings and Keystone LP, while also managing private and fund investments at Apercus.

Dorsal Capital Management manages discretionary assets totaling $6,016,059,011 for 7 clients, as indicated in their Form ADV filed on April 2024. Their most recent 13F filing for Q1 2024 revealed $3,063,298,857 in managed 13F securities, with a top 10 holdings concentration of 72.05%. The firm's largest holding is Amazon.com Inc., with 2,276,512 shares held.