Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, GOOG, WIX, SMAR, PYPL, and represent 63.96% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 2 stocks: AZO (+$73M), SEMR (+$14M).
- Started 1 new stock position in AZO.
- Reduced shares in these 8 stocks: META (-$48M), HRI (-$12M), GOOG, WIX, SMAR, PYPL, DHR, UPWK.
- Dorsey Asset Management was a net buyer of stock by $20M.
- Dorsey Asset Management has $860M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001671657
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Portfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.2 | $140M | -25% | 287k | 485.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $129M | 846k | 152.26 |
|
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| Wix SHS (WIX) | 12.1 | $104M | 755k | 137.48 |
|
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| Smartsheet Com Cl A (SMAR) | 11.2 | $97M | 2.5M | 38.50 |
|
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| Paypal Holdings (PYPL) | 9.4 | $81M | 1.2M | 66.99 |
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| Danaher Corporation (DHR) | 9.0 | $78M | 310k | 249.72 |
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| Herc Hldgs (HRI) | 8.7 | $75M | -13% | 445k | 168.30 |
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| AutoZone (AZO) | 8.5 | $73M | NEW | 23k | 3151.65 |
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| Semrush Hldgs Cl A Com (SEMR) | 5.9 | $51M | +37% | 3.8M | 13.26 |
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| Upwork (UPWK) | 3.9 | $34M | 2.8M | 12.26 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2024 Q1 filed May 15, 2024
- Dorsey Asset Management 2023 Q4 filed Feb. 14, 2024
- Dorsey Asset Management 2023 Q3 filed Nov. 14, 2023
- Dorsey Asset Management 2023 Q2 filed Aug. 14, 2023
- Dorsey Asset Management 2022 Q3 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 restated filed July 20, 2023
- Dorsey Asset Management 2023 Q1 filed May 15, 2023
- Dorsey Asset Management 2022 Q4 filed Feb. 14, 2023
- Dorsey Asset Management 2022 Q3 filed Nov. 14, 2022
- Dorsey Asset Management 2022 Q2 filed Aug. 15, 2022
- Dorsey Asset Management 2022 Q1 filed May 13, 2022
- Dorsey Asset Management 2021 Q4 filed Feb. 14, 2022
- Dorsey Asset Management 2021 Q3 filed Nov. 15, 2021
- Dorsey Asset Management 2021 Q2 filed Aug. 16, 2021
- Dorsey Asset Management 2021 Q1 filed May 14, 2021
- Dorsey Asset Management 2020 Q4 filed Feb. 16, 2021