Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 10
- 0 vs. Q2 2023
- Total value
- $765.87M
- +$10.64M (+1.4%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 469,184 | $140.85M | 18.39% | −157,115−25.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 907,610 | $119.67M | 15.63% | +169,491+23.0% | Added | View |
| WIXWIX COM LTD | SHS | 1,229,627 | $112.88M | 14.74% | −164,052−11.8% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 2,694,296 | $109.01M | 14.23% | −586,307−17.9% | Reduced | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,300,303 | $76.02M | 9.93% | +651,940+100.6% | Added | View |
| HRIHERC HLDGS INC | COM | 433,139 | $51.52M | 6.73% | +230,335+113.6% | Added | View |
| DISDISNEY WALT CO COM | Stock | 627,314 | $50.84M | 6.64% | −21,502−3.3% | Reduced | View |
| UPWKUPWORK INC | COM | 4,474,286 | $50.83M | 6.64% | −217,072−4.6% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 272,822 | $28.86M | 3.77% | +272,822 | New | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,986,788 | $25.39M | 3.31% | −35,109−1.2% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| ROKUROKU INC | COM CL A | 781,185 | $49.96M | 6.62% |
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 |