Filed: 5/15/2024ACC: 0001398344-24-009633
📋 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 $860.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$860.17M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$340.80M39.6%
CL A$139.47M16.2%
CAP STK CL C$128.86M15.0%
SHS$103.86M12.1%
COM CL A$96.72M11.2%
CL A COM$50.46M5.9%
Portfolio Concentration
Top 3$372.19M43.3%
4–10$487.98M56.7%
Top 3 weight
43.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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
SOLEShares287.23K
TypeSH
Market value$139.47M
16.21%
Sole
287.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares846.30K
TypeSH
Market value$128.86M
14.98%
Sole
846.30K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares755.44K
TypeSH
Market value$103.86M
12.07%
Sole
755.44K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.51M
TypeSH
Market value$96.72M
11.24%
Sole
2.51M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.21M
TypeSH
Market value$81.22M
9.44%
Sole
1.21M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares310.36K
TypeSH
Market value$77.50M
9.01%
Sole
310.36K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares444.77K
TypeSH
Market value$74.85M
8.70%
Sole
444.77K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares23.28K
TypeSH
Market value$73.38M
8.53%
Sole
23.28K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.81M
TypeSH
Market value$50.46M
5.87%
Sole
3.81M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.76M
TypeSH
Market value$33.84M
3.93%
Sole
2.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 287.23K | SH | $139.47M 16.21% | 287.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 846.30K | SH | $128.86M 14.98% | 846.30K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 755.44K | SH | $103.86M 12.07% | 755.44K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.51M | SH | $96.72M 11.24% | 2.51M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.21M | SH | $81.22M 9.44% | 1.21M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 310.36K | SH | $77.50M 9.01% | 310.36K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 444.77K | SH | $74.85M 8.70% | 444.77K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 23.28K | SH | $73.38M 8.53% | 23.28K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.81M | SH | $50.46M 5.87% | 3.81M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.76M | SH | $33.84M 3.93% | 2.76M | 0.00 | 0.00 |