Filed: 11/14/2023ACC: 0001398344-23-020605
📋 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 $765.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$765.87M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$258.07M33.7%
CL A$140.85M18.4%
CAP STK CL C$119.67M15.6%
SHS$112.88M14.7%
COM CL A$109.01M14.2%
CL A COM$25.39M3.3%
Portfolio Concentration
Top 3$373.40M48.8%
4–10$392.47M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
15.40M
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
SOLEShares469.18K
TypeSH
Market value$140.85M
18.39%
Sole
469.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares907.61K
TypeSH
Market value$119.67M
15.63%
Sole
907.61K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares1.23M
TypeSH
Market value$112.88M
14.74%
Sole
1.23M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.69M
TypeSH
Market value$109.01M
14.23%
Sole
2.69M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.30M
TypeSH
Market value$76.02M
9.93%
Sole
1.30M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares433.14K
TypeSH
Market value$51.52M
6.73%
Sole
433.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares627.31K
TypeSH
Market value$50.84M
6.64%
Sole
627.31K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares4.47M
TypeSH
Market value$50.83M
6.64%
Sole
4.47M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares272.82K
TypeSH
Market value$28.86M
3.77%
Sole
272.82K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.99M
TypeSH
Market value$25.39M
3.31%
Sole
2.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 469.18K | SH | $140.85M 18.39% | 469.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 907.61K | SH | $119.67M 15.63% | 907.61K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 1.23M | SH | $112.88M 14.74% | 1.23M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.69M | SH | $109.01M 14.23% | 2.69M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.30M | SH | $76.02M 9.93% | 1.30M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 433.14K | SH | $51.52M 6.73% | 433.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 627.31K | SH | $50.84M 6.64% | 627.31K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 4.47M | SH | $50.83M 6.64% | 4.47M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 272.82K | SH | $28.86M 3.77% | 272.82K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.99M | SH | $25.39M 3.31% | 2.99M | 0.00 | 0.00 |