Filed: 2/14/2024ACC: 0001398344-24-002904
📋 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 $777.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$777.95M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$266.77M34.3%
CL A$136.68M17.6%
COM CL A$121.75M15.7%
CAP STK CL C$120.87M15.5%
SHS$94.18M12.1%
CL A COM$37.70M4.8%
Portfolio Concentration
Top 3$379.30M48.8%
4–10$398.66M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
12.17M
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
SOLEShares386.13K
TypeSH
Market value$136.68M
17.57%
Sole
386.13K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.55M
TypeSH
Market value$121.75M
15.65%
Sole
2.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares857.65K
TypeSH
Market value$120.87M
15.54%
Sole
857.65K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares765.59K
TypeSH
Market value$94.18M
12.11%
Sole
765.59K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares516.89K
TypeSH
Market value$76.96M
9.89%
Sole
516.89K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.23M
TypeSH
Market value$75.46M
9.70%
Sole
1.23M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares314.52K
TypeSH
Market value$72.76M
9.35%
Sole
314.52K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.80M
TypeSH
Market value$41.60M
5.35%
Sole
2.80M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.76M
TypeSH
Market value$37.70M
4.85%
Sole
2.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 386.13K | SH | $136.68M 17.57% | 386.13K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.55M | SH | $121.75M 15.65% | 2.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 857.65K | SH | $120.87M 15.54% | 857.65K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 765.59K | SH | $94.18M 12.11% | 765.59K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 516.89K | SH | $76.96M 9.89% | 516.89K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.23M | SH | $75.46M 9.70% | 1.23M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 314.52K | SH | $72.76M 9.35% | 314.52K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.80M | SH | $41.60M 5.35% | 2.80M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.76M | SH | $37.70M 4.85% | 2.76M | 0.00 | 0.00 |