Filed: 8/14/2024ACC: 0001398344-24-014603
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $839.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$839.40M
Total AUM (reported)
13.74M
Total Shares
Allocation by class
COM$323.81M38.6%
COM CL A$170.92M20.4%
CL A$120.87M14.4%
SHS$90.81M10.8%
CAP STK CL C$85.34M10.2%
CL A COM$47.65M5.7%
Portfolio Concentration
Top 3$321.02M38.2%
4–10$489.09M58.3%
11–25$29.30M3.5%
Top 3 weight
38.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
META PLATFORMS INC
SOLEShares239.72K
TypeSH
Market value$120.87M
14.40%
Sole
239.72K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.48M
TypeSH
Market value$109.34M
13.03%
Sole
2.48M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares570.86K
TypeSH
Market value$90.81M
10.82%
Sole
570.86K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares30.35K
TypeSH
Market value$89.96M
10.72%
Sole
30.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares465.27K
TypeSH
Market value$85.34M
10.17%
Sole
465.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares306.42K
TypeSH
Market value$76.56M
9.12%
Sole
306.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.20M
TypeSH
Market value$69.46M
8.28%
Sole
1.20M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares1.73M
TypeSH
Market value$61.58M
7.34%
Sole
1.73M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares439.12K
TypeSH
Market value$58.53M
6.97%
Sole
439.12K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares3.56M
TypeSH
Market value$47.65M
5.68%
Sole
3.56M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.73M
TypeSH
Market value$29.30M
3.49%
Sole
2.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 239.72K | SH | $120.87M 14.40% | 239.72K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.48M | SH | $109.34M 13.03% | 2.48M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 570.86K | SH | $90.81M 10.82% | 570.86K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 30.35K | SH | $89.96M 10.72% | 30.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 465.27K | SH | $85.34M 10.17% | 465.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 306.42K | SH | $76.56M 9.12% | 306.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.20M | SH | $69.46M 8.28% | 1.20M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 1.73M | SH | $61.58M 7.34% | 1.73M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 439.12K | SH | $58.53M 6.97% | 439.12K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 3.56M | SH | $47.65M 5.68% | 3.56M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.73M | SH | $29.30M 3.49% | 2.73M | 0.00 | 0.00 |