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 72.91% of Dorsey Asset Management's stock portfolio.
- Added to shares of these 4 stocks: PYPL (+$38M), DG (+$29M), HRI (+$27M), GOOG (+$22M).
- Started 1 new stock position in DG.
- Reduced shares in these 7 stocks: ROKU (-$50M), META (-$47M), SMAR (-$24M), WIX (-$15M), UPWK, DIS, SEMR.
- Sold out of its position in ROKU.
- Dorsey Asset Management was a net seller of stock by $-24M.
- Dorsey Asset Management has $766M in assets under management (AUM), dropping by 1.41%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.4 | $141M | -25% | 469k | 300.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 15.6 | $120M | +22% | 908k | 131.85 |
|
| Wix SHS (WIX) | 14.7 | $113M | -11% | 1.2M | 91.80 |
|
| Smartsheet Com Cl A (SMAR) | 14.2 | $109M | -17% | 2.7M | 40.46 |
|
| Paypal Holdings (PYPL) | 9.9 | $76M | +100% | 1.3M | 58.46 |
|
| Herc Hldgs (HRI) | 6.7 | $52M | +113% | 433k | 118.94 |
|
| Walt Disney Company (DIS) | 6.6 | $51M | -3% | 627k | 81.05 |
|
| Upwork (UPWK) | 6.6 | $51M | -4% | 4.5M | 11.36 |
|
| Dollar General (DG) | 3.8 | $29M | NEW | 273k | 105.80 |
|
| Semrush Hldgs Cl A Com (SEMR) | 3.3 | $25M | 3.0M | 8.50 |
|
Past Filings by Dorsey Asset Management
SEC 13F filings are viewable for Dorsey Asset Management going back to 2016
- 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
- Dorsey Asset Management 2020 Q3 filed Nov. 13, 2020
- Dorsey Asset Management 2020 Q2 filed Aug. 14, 2020