Filed: 5/15/2023ACC: 0001398344-23-009688
📋 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 $829.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$829.49M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM CL A$235.49M28.4%
CL A$190.58M23.0%
COM$146.68M17.7%
SHS$145.05M17.5%
CAP STK CL C$80.02M9.6%
CL A COM$31.67M3.8%
Portfolio Concentration
Top 3$499.16M60.2%
4–10$330.34M39.8%
Top 3 weight
60.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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:
META PLATFORMS INC
SOLEShares899.20K
TypeSH
Market value$190.58M
22.98%
Sole
899.20K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.42M
TypeSH
Market value$163.53M
19.71%
Sole
3.42M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.45M
TypeSH
Market value$145.05M
17.49%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares769.45K
TypeSH
Market value$80.02M
9.65%
Sole
769.45K
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.09M
TypeSH
Market value$71.96M
8.68%
Sole
1.09M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares676.61K
TypeSH
Market value$67.75M
8.17%
Sole
676.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares676.14K
TypeSH
Market value$51.35M
6.19%
Sole
676.14K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.15M
TypeSH
Market value$31.67M
3.82%
Sole
3.15M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.44M
TypeSH
Market value$27.59M
3.33%
Sole
2.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 899.20K | SH | $190.58M 22.98% | 899.20K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.42M | SH | $163.53M 19.71% | 3.42M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.45M | SH | $145.05M 17.49% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 769.45K | SH | $80.02M 9.65% | 769.45K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.09M | SH | $71.96M 8.68% | 1.09M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 676.61K | SH | $67.75M 8.17% | 676.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 676.14K | SH | $51.35M 6.19% | 676.14K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.15M | SH | $31.67M 3.82% | 3.15M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.44M | SH | $27.59M 3.33% | 2.44M | 0.00 | 0.00 |