Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings10 positions
 Wix.com Ltd. | 1.9M | $123.1M | 15.4% | — | — | 12 qtrssince 2019-Q3 | Increased 72 |
 Meta Platforms, Inc. | 756,594 | $122M | 15.2% | $203.50 | -21.51% | 12 qtrssince 2019-Q3 | Increased 61 |
 Roku, Inc. | 1.4M | $116.8M | 14.6% | — | — | — | Increased 97 |
 SMARTSHEET INC | 3.4M | $108.1M | 13.5% | — | — | 9 qtrssince 2020-Q2 | Increased 69 |
 The Walt Disney Company | 740,164 | $69.9M | 8.7% | $167.09 | -45.22% | 5 qtrssince 2021-Q2 | Increased 60 |
 Alphabet Inc. | 28,317 | $61.9M | 7.7% | $67.80 | +59.80% | 12 qtrssince 2019-Q3 | Increased 71 |
 Upwork Inc. | 2.7M | $55.2M | 6.9% | $21.02 | -1.62% | 9 qtrssince 2020-Q2 | Increased 88 |
 PayPal Holdings, Inc. | 739,616 | $51.7M | 6.4% | $170.61 | -59.52% | 12 qtrssince 2019-Q3 | Increased 60 |
 POSHMARK INC | 4.7M | $47.9M | 6.0% | — | — | 3 qtrssince 2021-Q4 | Increased 67 |
 SEMRUSH HLDGS INC | 3.4M | $44.6M | 5.6% | — | — | 4 qtrssince 2021-Q3 | Increased 59 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2022-Q2 | $801,082,000 | -22.8669750388% |
Dorsey Asset Management, LLC manages $801.1M across 10 positions as of Q2 2022. Top holdings: WIX (15.4%), META (15.2%), ROKU (14.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Exited EBAY; increased 10, led by ROKU (+744,382 shares). Top move: ROKU (INCREASED, conviction 97). Portfolio: $801M across 10 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR