How many stocks does Dorsey Asset Management, LLC own?

As of Q1 2022, Dorsey Asset Management, LLC holds 11 positions in their 13F portfolio.

What is Dorsey Asset Management, LLC's largest holding?

META at 16.2% of portfolio, worth $168.1M.

What is Dorsey Asset Management, LLC's total portfolio value?

$1B as of Q1 2022, tracked across 11 holdings.

Is Dorsey Asset Management, LLC a hedge fund?

Dorsey Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Dorsey Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Dorsey Asset Management, LLC's portfolio changed in Q1 2022?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is Dorsey Asset Management, LLC's investment strategy?

Dorsey Asset Management, LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Dorsey Asset Management, LLC

Institutional investor · Portfolio as of Q1 2022

Q1 2022

SEC 13F snapshot

Top Holdings11 positions

Checking export access…

Activity:

				Price Trend
META Meta Platforms, Inc.	755,957	$168.1M	16.2%	—	$203.54	+8.21%	11 qtrssince 2019-Q3	Increased 78
SMARDelisted SMARTSHEET INC	3M	$164.8M	15.9%	—	—	—	8 qtrssince 2020-Q2	Increased 66
WIX Wix.com Ltd.	1.6M	$163.6M	15.8%	—	—	—	11 qtrssince 2019-Q3	Increased 65
DIS The Walt Disney Company	739,610	$101.4M	9.8%	—	$167.15	-20.44%	4 qtrssince 2021-Q2	Increased 66
PYPL PayPal Holdings, Inc.	738,996	$85.5M	8.2%	—	$170.70	-33.00%	11 qtrssince 2019-Q3	Increased 76
ROKU Roku, Inc.	677,215	$84.8M	8.2%	—	—	—	—	New 95
EBAY eBay Inc.	1.3M	$74M	7.1%	—	$50.90	-24.17%	7 qtrssince 2020-Q3	Increased 65
GOOG Alphabet Inc.	23,582	$65.9M	6.3%	—	$59.66	+131.89%	11 qtrssince 2019-Q3	Decreased 0
POSHDelisted POSHMARK INC	4.2M	$53.1M	5.1%	—	—	—	2 qtrssince 2021-Q4	Increased 74
SEMRDelisted SEMRUSH HLDGS INC	3.4M	$41.1M	4.0%	—	—	—	3 qtrssince 2021-Q3	Increased 71
UPWK Upwork Inc.	1.6M	$36.2M	3.5%	—	$21.26	+9.29%	8 qtrssince 2020-Q2	Increased 61

$1B

AUM

Positions

Q1 2022

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q4	$764,350,000	13.5689950032%
2021-Q1	$956,109,000	25.0878524236%
2021-Q2	$1,326,181,000	38.7060471139%
2021-Q3	$1,145,633,000	-13.6141295947%
2021-Q4	$1,172,103,000	2.31051305261%
2022-Q1	$1,038,572,000	-11.3924288224%

Activity profile

$ moved · Q1'22

New28%Increased70%Decreased2%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q0%1-4Q27%1-2Y18%2Y+55%

Q1 2022 Summary

Added ROKU; increased 9, led by META (+177,972 shares); trimmed 1, led by GOOG (−1,436 shares). Top move: ROKU (NEW, conviction 95). Portfolio: $1.0B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

META16.19%

SMAR15.87%

WIX15.75%

DIS9.77%

PYPL8.23%

ROKU8.17%

EBAY7.13%

GOOG6.34%

POSH5.11%

SEMR3.96%