Filed: 2/14/2025ACC: 0001398344-25-002824
📋 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 $970.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$970.04M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$423.44M43.7%
COM CL A$151.94M15.7%
SHS$124.17M12.8%
CL A$121.93M12.6%
CAP STK CL C$121.73M12.5%
CL A COM$26.83M2.8%
Portfolio Concentration
Top 3$367.83M37.9%
4–10$575.37M59.3%
11–25$26.83M2.8%
Top 3 weight
37.9%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
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:
WIX COM LTD
SOLEShares578.74K
TypeSH
Market value$124.17M
12.80%
Sole
578.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares208.25K
TypeSH
Market value$121.93M
12.57%
Sole
208.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares639.22K
TypeSH
Market value$121.73M
12.55%
Sole
639.22K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares37.57K
TypeSH
Market value$120.30M
12.40%
Sole
37.57K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.30M
TypeSH
Market value$111.06M
11.45%
Sole
1.30M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares394.79K
TypeSH
Market value$90.62M
9.34%
Sole
394.79K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.45M
TypeSH
Market value$81.12M
8.36%
Sole
1.45M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.31M
TypeSH
Market value$70.82M
7.30%
Sole
2.31M
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares272.90K
TypeSH
Market value$51.67M
5.33%
Sole
272.90K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares3.05M
TypeSH
Market value$49.79M
5.13%
Sole
3.05M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.26M
TypeSH
Market value$26.83M
2.77%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WIX COM LTDSOLE | SHS | 578.74K | SH | $124.17M 12.80% | 578.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 208.25K | SH | $121.93M 12.57% | 208.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 639.22K | SH | $121.73M 12.55% | 639.22K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 37.57K | SH | $120.30M 12.40% | 37.57K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.30M | SH | $111.06M 11.45% | 1.30M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 394.79K | SH | $90.62M 9.34% | 394.79K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.45M | SH | $81.12M 8.36% | 1.45M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.31M | SH | $70.82M 7.30% | 2.31M | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 272.90K | SH | $51.67M 5.33% | 272.90K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 3.05M | SH | $49.79M 5.13% | 3.05M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.26M | SH | $26.83M 2.77% | 2.26M | 0.00 | 0.00 |