Dorsal Capital Management’s ZENDESK INC ZEN Stock Holding History

Dorsal Capital Management’s Portfolio ZEN Stock Details ZEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450,000	Closed	-$54.1M	–	25
2022 Q1	$54.1M	Buy	+450,000	New	+$48.9M	2.71%	13
2019 Q2	–	Sell	-600,000	Closed	-$51M	–	27
2019 Q1	$51M	Sell	600,000 -50,000	-8%	-$3.67M	3.34%	14
2018 Q4	$37.9M	Sell	650,000 -100,000	-13%	-$5.76M	2.65%	19
2018 Q3	$53.3M	Sell	750,000 -100,000	-12%	-$6.38M	3.08%	16
2018 Q2	$46.3M	Sell	850,000 -350,000	-29%	-$18.6M	2.35%	20
2018 Q1	$57.4M	Sell	1,200,000 -1,075,000	-47%	-$44.6M	2.76%	17
2017 Q4	$77M	Sell	2,275,000 -75,000	-3%	-$2.45M	3.8%	13
2017 Q3	$68.4M	Sell	2,350,000 -250,000	-10%	-$7.02M	3.56%	17
2017 Q2	$72.2M	Buy	2,600,000 +1,350,000	+108%	+$37M	3.69%	15
2017 Q1	$35M	Buy	1,250,000 +450,000	+56%	+$11.6M	1.87%	23
2016 Q4	$17M	Buy	+800,000	New	+$19.4M	1.06%	24

Other funds holding ZEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsal Capital Management's ZEN Position: Q2 2022 in Review

Dorsal Capital Management sold out of ZENDESK INC (ZEN) in Q2 2022, closing a stake of 450,000 shares — an estimated $54.1M sold.

Dorsal Capital Management first reported a position in ZEN in Q4 2016 and held it in 11 quarters. The position peaked at $77M in Q4 2017. 451 funds tracked by Wall St. Rank hold ZEN as of Q2 2022.

Dorsal Capital Management reported no remaining ZENDESK INC position as of Q2 2022 after selling out during the quarter.
Dorsal Capital Management sold 450,000 ZENDESK INC shares in Q2 2022, an estimated $54.1M.
Dorsal Capital Management first reported a position in ZENDESK INC in Q4 2016 and held it in 11 quarters.
Dorsal Capital Management's ZENDESK INC position peaked at $77M in Q4 2017.
451 funds tracked by Wall St. Rank held ZENDESK INC as of Q2 2022.

Based on Dorsal Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.