How many stocks does Dorsey Asset Management, LLC own?

As of Q2 2023, Dorsey Asset Management, LLC holds 10 positions in their 13F portfolio.

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

META at 23.8% of portfolio, worth $179.7M.

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

$755.2M as of Q2 2023, tracked across 10 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 Q2 2023?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q2 2023 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 Q2 2023

Q2 2023

SEC 13F snapshot

Top Holdings10 positions

Checking export access…

Activity:

				Price Trend
META Meta Platforms, Inc.	626,299	$179.7M	23.8%	—	$184.10	+54.41%	16 qtrssince 2019-Q3	Decreased 0
SMARDelisted SMARTSHEET INC	3.3M	$125.5M	16.6%	—	—	—	13 qtrssince 2020-Q2	Decreased 0
WIX Wix.com Ltd.	1.4M	$109M	14.4%	—	—	—	16 qtrssince 2019-Q3	Decreased 0
GOOG Alphabet Inc.	738,119	$89.3M	11.8%	—	$79.38	+50.96%	16 qtrssince 2019-Q3	Decreased 0
DIS The Walt Disney Company	648,816	$57.9M	7.7%	—	$163.37	-47.01%	9 qtrssince 2021-Q2	Decreased 0
ROKU Roku, Inc.	781,185	$50M	6.6%	—	—	—	—	Decreased 0
UPWK Upwork Inc.	4.7M	$43.8M	5.8%	—	$15.59	-40.10%	13 qtrssince 2020-Q2	Increased 90
PYPL PayPal Holdings, Inc.	648,363	$43.3M	5.7%	—	$166.40	-60.34%	16 qtrssince 2019-Q3	Decreased 0
SEMRDelisted SEMRUSH HLDGS INC	3M	$28.9M	3.8%	—	—	—	8 qtrssince 2021-Q3	Decreased 0
HRI Herc Holdings Inc.	202,804	$27.8M	3.7%	—	$128.67	0.00%	1 qtr	New 83

$755.2M

AUM

Positions

Q2 2023

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
2022-Q1	$1,038,572,000	-11.3924288224%
2022-Q2	$801,082,000	-22.8669750388%
2022-Q3	$825,153,201	3.0048360842%
2022-Q4	$687,863,507	-16.6380853681%
2023-Q1	$881,981,491	28.2204219332%
2023-Q2	$755,229,571	-14.3712675712%

Activity profile

$ moved · Q2'23

New13%Increased7%Decreased81%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q10%1-4Q0%1-2Y10%2Y+80%

Q2 2023 Summary

Added HRI; increased 1, led by UPWK (+2.1M shares); trimmed 8, led by META (−329,799 shares). Top move: UPWK (INCREASED, conviction 90). Portfolio: $755M across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

META23.80%

SMAR16.62%

WIX14.44%

GOOG11.82%

DIS7.67%

ROKU6.62%

UPWK5.80%

PYPL5.73%

SEMR3.83%

HRI3.67%