Filed: 11/14/2024ACC: 0001398344-24-020708
📋 What this filing means
DORSEY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $927.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$927.64M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$361.80M39.0%
COM CL A$231.34M24.9%
CL A$133.19M14.4%
SHS$92.59M10.0%
CAP STK CL C$75.51M8.1%
CL A COM$33.21M3.6%
Portfolio Concentration
Top 3$318.58M34.3%
4–10$548.19M59.1%
11–25$60.87M6.6%
Top 3 weight
34.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12.08M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
META PLATFORMS INC
SOLEShares232.67K
TypeSH
Market value$133.19M
14.36%
Sole
232.67K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares29.46K
TypeSH
Market value$92.79M
10.00%
Sole
29.46K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares553.89K
TypeSH
Market value$92.59M
9.98%
Sole
553.89K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares698.80K
TypeSH
Market value$91.23M
9.83%
Sole
698.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.16M
TypeSH
Market value$90.71M
9.78%
Sole
1.16M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares297.49K
TypeSH
Market value$82.71M
8.92%
Sole
297.49K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.49M
TypeSH
Market value$82.67M
8.91%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares451.62K
TypeSH
Market value$75.51M
8.14%
Sole
451.62K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares426.06K
TypeSH
Market value$67.93M
7.32%
Sole
426.06K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares1.98M
TypeSH
Market value$57.44M
6.19%
Sole
1.98M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.11M
TypeSH
Market value$33.21M
3.58%
Sole
2.11M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares2.65M
TypeSH
Market value$27.66M
2.98%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 232.67K | SH | $133.19M 14.36% | 232.67K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 29.46K | SH | $92.79M 10.00% | 29.46K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 553.89K | SH | $92.59M 9.98% | 553.89K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 698.80K | SH | $91.23M 9.83% | 698.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.16M | SH | $90.71M 9.78% | 1.16M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 297.49K | SH | $82.71M 8.92% | 297.49K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.49M | SH | $82.67M 8.91% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 451.62K | SH | $75.51M 8.14% | 451.62K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 426.06K | SH | $67.93M 7.32% | 426.06K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 1.98M | SH | $57.44M 6.19% | 1.98M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.11M | SH | $33.21M 3.58% | 2.11M | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 2.65M | SH | $27.66M 2.98% | 2.65M | 0.00 | 0.00 |