Filed: 5/15/2025ACC: 0001398344-25-009457
📋 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 $943.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$943.61M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$414.43M43.9%
SHS$168.51M17.9%
CL A$142.39M15.1%
CAP STK CL C$99.79M10.6%
COM CL A$50.67M5.4%
N Y REGISTRY SHS$46.76M5.0%
CL A COM$21.06M2.2%
Portfolio Concentration
Top 3$427.25M45.3%
4–10$495.30M52.5%
11–25$21.06M2.2%
Top 3 weight
45.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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:
AUTOZONE INC
SOLEShares37.54K
TypeSH
Market value$143.14M
15.17%
Sole
37.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares247.06K
TypeSH
Market value$142.39M
15.09%
Sole
247.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares691.30K
TypeSH
Market value$141.72M
15.02%
Sole
691.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.14M
TypeSH
Market value$116.32M
12.33%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares638.75K
TypeSH
Market value$99.79M
10.58%
Sole
638.75K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.97K
TypeSH
Market value$73.57M
7.80%
Sole
15.97K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares858.23K
TypeSH
Market value$56.00M
5.93%
Sole
858.23K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares319.38K
TypeSH
Market value$52.18M
5.53%
Sole
319.38K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.30M
TypeSH
Market value$50.67M
5.37%
Sole
2.30M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares70.57K
TypeSH
Market value$46.76M
4.96%
Sole
70.57K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares2.26M
TypeSH
Market value$21.06M
2.23%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 37.54K | SH | $143.14M 15.17% | 37.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 247.06K | SH | $142.39M 15.09% | 247.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 691.30K | SH | $141.72M 15.02% | 691.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.14M | SH | $116.32M 12.33% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 638.75K | SH | $99.79M 10.58% | 638.75K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.97K | SH | $73.57M 7.80% | 15.97K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 858.23K | SH | $56.00M 5.93% | 858.23K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 319.38K | SH | $52.18M 5.53% | 319.38K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.30M | SH | $50.67M 5.37% | 2.30M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 70.57K | SH | $46.76M 4.96% | 70.57K | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 2.26M | SH | $21.06M 2.23% | 2.26M | 0.00 | 0.00 |