Filed: 11/14/2022ACC: 0001398344-22-021940
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $786.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$786.0K
Total AUM (reported)
20.42M
Total Shares
Allocation by class
COM CL A$272.9K34.7%
COM$170.0K21.6%
SHS$147.1K18.7%
CL A$102.8K13.1%
CAP STK CL C$54.5K6.9%
CL A COM$38.7K4.9%
Portfolio Concentration
Top 3$368.1K46.8%
4–10$417.8K53.2%
Top 3 weight
46.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.42M
Sole
Full voting authority
20.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
WIX COM LTD
SOLEShares1.88M
TypeSH
Market value$147.1K
18.71%
Sole
1.88M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.44M
TypeSH
Market value$118.2K
15.05%
Sole
3.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares757.56K
TypeSH
Market value$102.8K
13.08%
Sole
757.56K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.42M
TypeSH
Market value$80.3K
10.21%
Sole
1.42M
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares4.75M
TypeSH
Market value$74.4K
9.46%
Sole
4.75M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares741.11K
TypeSH
Market value$69.9K
8.89%
Sole
741.11K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares740.56K
TypeSH
Market value$63.7K
8.11%
Sole
740.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares566.92K
TypeSH
Market value$54.5K
6.94%
Sole
566.92K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.45M
TypeSH
Market value$38.7K
4.92%
Sole
3.45M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.67M
TypeSH
Market value$36.4K
4.63%
Sole
2.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIX COM LTDSOLE | SHS | 1.88M | SH | $147.1K 18.71% | 1.88M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.44M | SH | $118.2K 15.05% | 3.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 757.56K | SH | $102.8K 13.08% | 757.56K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.42M | SH | $80.3K 10.21% | 1.42M | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 4.75M | SH | $74.4K 9.46% | 4.75M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 741.11K | SH | $69.9K 8.89% | 741.11K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 740.56K | SH | $63.7K 8.11% | 740.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 566.92K | SH | $54.5K 6.94% | 566.92K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.45M | SH | $38.7K 4.92% | 3.45M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.67M | SH | $36.4K 4.63% | 2.67M | 0.00 | 0.00 |