Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q4 2022
Positions as of Dec 31, 2022, filed Feb 14, 2023.SEC
- Positions
- 9
- −1 vs. Q3 2022
- Total value
- $687.86M
- −$137.29M (−16.6%) vs. Q3 2022
Compare with Q3 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SMARTSHEET INC83200N103 | COM CL A | 3,846,551 | $151.4M | 22.01% | +231,379+6.4% | Added | – |
| WIXWIX COM LTD | SHS | 1,603,578 | $123.2M | 17.91% | −371,413−18.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 992,042 | $119.38M | 17.36% | +196,239+24.7% | Added | View |
| ROKUROKU INC | COM CL A | 1,677,711 | $68.28M | 9.93% | +182,849+12.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 746,469 | $64.85M | 9.43% | −32,033−4.1% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 745,950 | $53.13M | 7.72% | −31,959−4.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 570,922 | $50.66M | 7.36% | −24,610−4.1% | Reduced | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,548,943 | $28.89M | 4.20% | −35,639−1.0% | Reduced | – |
| UPWKUPWORK INC | COM | 2,688,611 | $28.07M | 4.08% | −116,050−4.1% | Reduced | View |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are no longer in this filing.
| Security | Class | Shares, Q3 2022 | Value, Q3 2022 | % of portfolio, Q3 2022 |
|---|---|---|---|---|
| POSHMARK INC73739W104 | COM CL A | 4,984,927 | $78.11M | 9.47% |
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 |