Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed Jul 20, 2023.AmendedSEC
- Positions
- 9
- 0 vs. Q4 2022
- Total value
- $881.98M
- +$194.12M (+28.2%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 956,098 | $202.64M | 22.98% | −35,944−3.6% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 3,637,598 | $173.88M | 19.71% | −208,953−5.4% | Reduced | – |
| WIXWIX COM LTD | SHS | 1,545,370 | $154.23M | 17.49% | −58,208−3.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 818,148 | $85.09M | 9.65% | +247,226+43.3% | Added | View |
| ROKUROKU INC | COM CL A | 1,162,463 | $76.51M | 8.68% | −515,248−30.7% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 719,424 | $72.04M | 8.17% | −27,045−3.6% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 718,922 | $54.59M | 6.19% | −27,028−3.6% | Reduced | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,350,938 | $33.68M | 3.82% | −198,005−5.6% | Reduced | – |
| UPWKUPWORK INC | COM | 2,591,208 | $29.33M | 3.33% | −97,403−3.6% | 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 |