Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Jul 20, 2023.AmendedSEC
- Positions
- 10
- 0 vs. Q2 2022
- Total value
- $825.15M
- +$24.07M (+3.0%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WIXWIX COM LTD | SHS | 1,974,991 | $154.5M | 18.72% | +96,810+5.2% | Added | View |
| SMARTSHEET INC83200N103 | COM CL A | 3,615,172 | $124.22M | 15.05% | +177,120+5.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 795,803 | $107.97M | 13.09% | +39,209+5.2% | Added | View |
| ROKUROKU INC | COM CL A | 1,494,862 | $84.31M | 10.22% | +73,265+5.2% | Added | View |
| POSHMARK INC73739W104 | COM CL A | 4,984,927 | $78.11M | 9.47% | +244,152+5.2% | Added | – |
| DISDISNEY WALT CO COM | Stock | 778,502 | $73.44M | 8.90% | +38,338+5.2% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 777,909 | $66.95M | 8.11% | +38,293+5.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 595,532 | $57.26M | 6.94% | +567,215+2,003.1% | Added | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,584,582 | $40.18M | 4.87% | +136,361+4.0% | Added | – |
| UPWKUPWORK INC | COM | 2,804,661 | $38.2M | 4.63% | +137,525+5.2% | 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 |