Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 12
- +1 vs. Q2 2024
- Total value
- $927.64M
- +$88.24M (+10.5%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 232,669 | $133.19M | 14.36% | −7,055−2.9% | Reduced | View |
| AZOAUTOZONE INC | COM | 29,458 | $92.79M | 10.00% | −893−2.9% | Reduced | View |
| WIXWIX COM LTD | SHS | 553,894 | $92.59M | 9.98% | −16,965−3.0% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 698,796 | $91.23M | 9.83% | +698,796 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,162,523 | $90.71M | 9.78% | −34,525−2.9% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 297,492 | $82.71M | 8.92% | −8,928−2.9% | Reduced | View |
| SMARTSHEET INC83200N103 | COM CL A | 1,493,286 | $82.67M | 8.91% | −987,103−39.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 451,618 | $75.51M | 8.14% | −13,650−2.9% | Reduced | View |
| HRIHERC HLDGS INC | COM | 426,060 | $67.93M | 7.32% | −13,058−3.0% | Reduced | View |
| SPTSPROUT SOCIAL INC | COM CL A | 1,975,994 | $57.44M | 6.19% | +250,017+14.5% | Added | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,113,947 | $33.21M | 3.58% | −1,444,873−40.6% | Reduced | – |
| UPWKUPWORK INC | COM | 2,647,145 | $27.66M | 2.98% | −78,148−2.9% | 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 |