Filed: 8/14/2023ACC: 0001398344-23-014736
📋 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 $755.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$755.23M
Total AUM (reported)
16.03M
Total Shares
Allocation by class
CL A$179.74M23.8%
COM CL A$175.48M23.2%
COM$172.76M22.9%
SHS$109.04M14.4%
CAP STK CL C$89.29M11.8%
CL A COM$28.92M3.8%
Portfolio Concentration
Top 3$414.29M54.9%
4–10$340.94M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
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:
META PLATFORMS INC
SOLEShares626.30K
TypeSH
Market value$179.74M
23.80%
Sole
626.30K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares3.28M
TypeSH
Market value$125.52M
16.62%
Sole
3.28M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.39M
TypeSH
Market value$109.04M
14.44%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares738.12K
TypeSH
Market value$89.29M
11.82%
Sole
738.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares648.82K
TypeSH
Market value$57.93M
7.67%
Sole
648.82K
Shared
0.00
None
0.00
ROKU INC
SOLEShares781.18K
TypeSH
Market value$49.96M
6.62%
Sole
781.18K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares4.69M
TypeSH
Market value$43.82M
5.80%
Sole
4.69M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares648.36K
TypeSH
Market value$43.27M
5.73%
Sole
648.36K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.02M
TypeSH
Market value$28.92M
3.83%
Sole
3.02M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares202.80K
TypeSH
Market value$27.75M
3.67%
Sole
202.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 626.30K | SH | $179.74M 23.80% | 626.30K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 3.28M | SH | $125.52M 16.62% | 3.28M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.39M | SH | $109.04M 14.44% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 738.12K | SH | $89.29M 11.82% | 738.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 648.82K | SH | $57.93M 7.67% | 648.82K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 781.18K | SH | $49.96M 6.62% | 781.18K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 4.69M | SH | $43.82M 5.80% | 4.69M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 648.36K | SH | $43.27M 5.73% | 648.36K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.02M | SH | $28.92M 3.83% | 3.02M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 202.80K | SH | $27.75M 3.67% | 202.80K | 0.00 | 0.00 |