Dorsey Asset Management
Latest statistics and disclosures from Dorsey Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, META, GOOG, AZO, PYPL, and represent 61.77% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 8 stocks: GOOG (+$36M), AZO (+$26M), DHR (+$22M), PYPL (+$12M), SPT (+$10M), UPWK (+$6.5M), WIX (+$5.3M), SEMR.
- Reduced shares in these 4 stocks: APP (-$91M), HRI (-$29M), META (-$14M), SMAR.
- Sold out of its position in APP.
- Dorsey Asset Management was a net seller of stock by $-18M.
- Dorsey Asset Management has $970M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001671657
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Portfolio Holdings for Dorsey Asset Management
Dorsey Asset Management holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wix SHS (WIX) | 12.8 | $124M | +4% | 579k | 214.55 |
|
| Meta Platforms Cl A (META) | 12.6 | $122M | -10% | 208k | 585.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 12.5 | $122M | +41% | 639k | 190.44 |
|
| AutoZone (AZO) | 12.4 | $120M | +27% | 38k | 3202.00 |
|
| Paypal Holdings (PYPL) | 11.4 | $111M | +11% | 1.3M | 85.35 |
|
| Danaher Corporation (DHR) | 9.3 | $91M | +32% | 395k | 229.55 |
|
| Smartsheet Com Cl A (SMAR) | 8.4 | $81M | -3% | 1.4M | 56.03 |
|
| Sprout Social Com Cl A (SPT) | 7.3 | $71M | +16% | 2.3M | 30.71 |
|
| Herc Hldgs (HRI) | 5.3 | $52M | -35% | 273k | 189.33 |
|
| Upwork (UPWK) | 5.1 | $50M | +15% | 3.0M | 16.35 |
|
| Semrush Hldgs Cl A Com (SEMR) | 2.8 | $27M | +6% | 2.3M | 11.88 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- Dorsey Asset Management 2024 Q4 filed Feb. 14, 2025
- Dorsey Asset Management 2024 Q3 filed Nov. 14, 2024
- Dorsey Asset Management 2024 Q2 filed Aug. 14, 2024
- 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