Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 13, 2022.SEC
- Positions
- 11
- +1 vs. Q4 2021
- Total value
- $1.04B
- −$133.53M (−11.4%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 755,957 | $168.1M | 16.19% | +177,972+30.8% | Added | View |
| SMARTSHEET INC83200N103 | COM CL A | 3,009,153 | $164.84M | 15.87% | +203,696+7.3% | Added | – |
| WIXWIX COM LTD | SHS | 1,566,047 | $163.59M | 15.75% | +80,849+5.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 739,610 | $101.45M | 9.77% | +54,349+7.9% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 738,996 | $85.47M | 8.23% | +167,787+29.4% | Added | View |
| ROKUROKU INC | COM CL A | 677,215 | $84.84M | 8.17% | +677,215 | New | View |
| EBAYEBAY INC. | COM | 1,292,392 | $74M | 7.13% | +94,968+7.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 23,582 | $65.86M | 6.34% | −1,436−5.7% | Reduced | View |
| POSHMARK INC73739W104 | COM CL A | 4,193,327 | $53.09M | 5.11% | +886,766+26.8% | Added | – |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,445,361 | $41.14M | 3.96% | +828,523+31.7% | Added | – |
| UPWKUPWORK INC | COM | 1,558,109 | $36.21M | 3.49% | +114,491+7.9% | Added | 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 |