Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 15, 2024.SEC
- Positions
- 10
- +1 vs. Q4 2023
- Total value
- $860.17M
- +$82.21M (+10.6%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 287,226 | $139.47M | 16.21% | −98,907−25.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 846,297 | $128.86M | 14.98% | −11,350−1.3% | Reduced | View |
| WIXWIX COM LTD | SHS | 755,440 | $103.86M | 12.07% | −10,145−1.3% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 2,512,328 | $96.72M | 11.24% | −33,704−1.3% | Reduced | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,212,462 | $81.22M | 9.44% | −16,258−1.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 310,364 | $77.5M | 9.01% | −4,152−1.3% | Reduced | View |
| HRIHERC HLDGS INC | COM | 444,769 | $74.85M | 8.70% | −72,125−14.0% | Reduced | View |
| AZOAUTOZONE INC | COM | 23,282 | $73.38M | 8.53% | +23,282 | New | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 3,805,121 | $50.46M | 5.87% | +1,045,082+37.9% | Added | – |
| UPWKUPWORK INC | COM | 2,760,387 | $33.84M | 3.93% | −37,059−1.3% | 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 |