Filed: 2/14/2023ACC: 0001398344-23-003149
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $687.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$687.86M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM CL A$219.68M31.9%
COM$146.05M21.2%
SHS$123.20M17.9%
CL A$119.38M17.4%
CAP STK CL C$50.66M7.4%
CL A COM$28.89M4.2%
Portfolio Concentration
Top 3$393.99M57.3%
4–10$293.88M42.7%
Top 3 weight
57.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SMARTSHEET INC
SOLEShares3.85M
TypeSH
Market value$151.40M
22.01%
Sole
3.85M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.60M
TypeSH
Market value$123.20M
17.91%
Sole
1.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares992.04K
TypeSH
Market value$119.38M
17.36%
Sole
992.04K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.68M
TypeSH
Market value$68.28M
9.93%
Sole
1.68M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares746.47K
TypeSH
Market value$64.85M
9.43%
Sole
746.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares745.95K
TypeSH
Market value$53.13M
7.72%
Sole
745.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.92K
TypeSH
Market value$50.66M
7.36%
Sole
570.92K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.55M
TypeSH
Market value$28.89M
4.20%
Sole
3.55M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.69M
TypeSH
Market value$28.07M
4.08%
Sole
2.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | COM CL A | 3.85M | SH | $151.40M 22.01% | 3.85M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.60M | SH | $123.20M 17.91% | 1.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 992.04K | SH | $119.38M 17.36% | 992.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.68M | SH | $68.28M 9.93% | 1.68M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 746.47K | SH | $64.85M 9.43% | 746.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 745.95K | SH | $53.13M 7.72% | 745.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.92K | SH | $50.66M 7.36% | 570.92K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.55M | SH | $28.89M 4.20% | 3.55M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.69M | SH | $28.07M 4.08% | 2.69M | 0.00 | 0.00 |