Dorsey Asset Management, LLC
SuperinvestorDorsey Asset Management
- SEC CIK
- 0001671657
- Manager
- Pat Dorsey
- Style
- Quality
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 11
- −1 vs. Q3 2024
- Total value
- $970.04M
- +$42.4M (+4.6%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WIXWIX COM LTD | SHS | 578,741 | $124.17M | 12.80% | +24,847+4.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 208,247 | $121.93M | 12.57% | −24,422−10.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 639,218 | $121.73M | 12.55% | +187,600+41.5% | Added | View |
| AZOAUTOZONE INC | COM | 37,570 | $120.3M | 12.40% | +8,112+27.5% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,301,183 | $111.06M | 11.45% | +138,660+11.9% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 394,791 | $90.62M | 9.34% | +97,299+32.7% | Added | View |
| SMARTSHEET INC83200N103 | COM CL A | 1,447,727 | $81.12M | 8.36% | −45,559−3.1% | Reduced | – |
| SPTSPROUT SOCIAL INC | COM CL A | 2,306,149 | $70.82M | 7.30% | +330,155+16.7% | Added | View |
| HRIHERC HLDGS INC | COM | 272,903 | $51.67M | 5.33% | −153,157−35.9% | Reduced | View |
| UPWKUPWORK INC | COM | 3,045,142 | $49.79M | 5.13% | +397,997+15.0% | Added | View |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 2,258,481 | $26.83M | 2.77% | +144,534+6.8% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| APPAPPLOVIN CORP | COM CL A | 698,796 | $91.23M | 9.83% |
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 |