Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 10
- +1 vs. Q3 2021
- Total value
- $1.17B
- +$26.47M (+2.3%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WIXWIX COM LTD | SHS | 1,485,198 | $234.35M | 19.99% | +637,351+75.2% | Added | View |
| SMARTSHEET INC83200N103 | COM CL A | 2,805,457 | $217.28M | 18.54% | +31,563+1.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 577,985 | $194.41M | 16.59% | +2,494+0.4% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 571,209 | $107.72M | 9.19% | +2,464+0.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 685,261 | $106.14M | 9.06% | −92,492−11.9% | Reduced | View |
| EBAYEBAY INC. | COM | 1,197,424 | $79.63M | 6.79% | −461,008−27.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,018 | $72.39M | 6.18% | +109+0.4% | Added | View |
| POSHMARK INC73739W104 | COM CL A | 3,306,561 | $56.31M | 4.80% | +3,306,561 | New | – |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,616,838 | $54.56M | 4.65% | +66,113+2.6% | Added | – |
| UPWKUPWORK INC | COM | 1,443,618 | $49.31M | 4.21% | −176,348−10.9% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 11 | $1.56B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 11 | $1.26B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 10 | $1.15B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $1.12B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 11 | $943.61M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $970.04M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 12 | $927.64M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 11 | $839.4M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 10 | $860.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 9 | $777.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 10 | $765.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 10 | $755.23M | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 20, 2023Amended | 9 | $881.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 9 | $687.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Jul 20, 2023Amended | 10 | $825.15M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 10 | $801.08M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 11 | $1.04B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 10 | $1.17B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 9 | $1.15B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 9 | $1.33B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 8 | $956.11M | – | SEC |