Livermore

Dorsey Asset Management, LLC

Superinvestor

Dorsey Asset Management

SEC CIK
0001671657
Manager
Pat Dorsey
Style
Quality

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 14, 2024.SEC

Positions
9
−1 vs. Q3 2023
Total value
$777.95M
+$12.08M (+1.6%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

Dorsey Asset Management, LLC holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
METAMETA PLATFORMS INC CL AStock386,133$136.68M17.57%−83,051−17.7%ReducedView
SMARTSHEET INC83200N103COM CL A2,546,032$121.75M15.65%−148,264−5.5%Reduced–
GOOGALPHABET INC CAP STK CL CStock857,647$120.87M15.54%−49,963−5.5%ReducedView
WIXWIX COM LTDSHS765,585$94.18M12.11%−464,042−37.7%ReducedView
HRIHERC HLDGS INCCOM516,894$76.96M9.89%+83,755+19.3%AddedView
PYPLPAYPAL HLDGS INC COMStock1,228,720$75.46M9.70%−71,583−5.5%ReducedView
DHRDANAHER CORP DEL COMStock314,516$72.76M9.35%+314,516NewView
UPWKUPWORK INCCOM2,797,446$41.6M5.35%−1,676,840−37.5%ReducedView
SEMRUSH HLDGS INC81686C104CL A COM2,760,039$37.7M4.85%−226,749−7.6%Reduced–

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are no longer in this filing.

Dorsey Asset Management, LLC positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
DISDISNEY WALT CO COMStock627,314$50.84M6.64%
DGDOLLAR GEN CORP NEWCOM272,822$28.86M3.77%

13F filings by quarter

Dorsey Asset Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202611$1.56Bvs. Q1 2026SEC
Q1 2026May 15, 202611$1.26Bvs. Q4 2025SEC
Q4 2025Feb 17, 202610$1.15Bvs. Q3 2025SEC
Q3 2025Nov 14, 20259$1.11Bvs. Q2 2025SEC
Q2 2025Aug 14, 202510$1.12Bvs. Q1 2025SEC
Q1 2025May 15, 202511$943.61Mvs. Q4 2024SEC
Q4 2024Feb 14, 202511$970.04Mvs. Q3 2024SEC
Q3 2024Nov 14, 202412$927.64Mvs. Q2 2024SEC
Q2 2024Aug 14, 202411$839.4Mvs. Q1 2024SEC
Q1 2024May 15, 202410$860.17Mvs. Q4 2023SEC
Q4 2023Feb 14, 20249$777.95Mvs. Q3 2023SEC
Q3 2023Nov 14, 202310$765.87Mvs. Q2 2023SEC
Q2 2023Aug 14, 202310$755.23Mvs. Q1 2023SEC
Q1 2023Jul 20, 2023Amended9$881.98Mvs. Q4 2022SEC
Q4 2022Feb 14, 20239$687.86Mvs. Q3 2022SEC
Q3 2022Jul 20, 2023Amended10$825.15Mvs. Q2 2022SEC
Q2 2022Aug 15, 202210$801.08Mvs. Q1 2022SEC
Q1 2022May 13, 202211$1.04Bvs. Q4 2021SEC
Q4 2021Feb 14, 202210$1.17Bvs. Q3 2021SEC
Q3 2021Nov 15, 20219$1.15Bvs. Q2 2021SEC
Q2 2021Aug 16, 20219$1.33Bvs. Q1 2021SEC
Q1 2021May 14, 20218$956.11M–SEC