Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings11 positions
 Meta Platforms, Inc. | 239,724 | $120.9M | 14.4% | $184.10 | +171.85% | 20 qtrssince 2019-Q3 | Decreased 0 |
 SMARTSHEET INC | 2.5M | $109.3M | 13.0% | — | — | 17 qtrssince 2020-Q2 | Decreased 0 |
 Wix.com Ltd. | 570,859 | $90.8M | 10.8% | — | — | 20 qtrssince 2019-Q3 | Decreased 0 |
 AutoZone, Inc. | 30,351 | $90M | 10.7% | $3,107.97 | -4.63% | 2 qtrssince 2024-Q1 | Increased 76 |
 Alphabet Inc. | 465,268 | $85.3M | 10.2% | $88.95 | +104.50% | 20 qtrssince 2019-Q3 | Decreased 0 |
 Danaher Corporation | 306,420 | $76.6M | 9.1% | $227.55 | +8.23% | 3 qtrssince 2023-Q4 | Decreased 0 |
 PayPal Holdings, Inc. | 1.2M | $69.5M | 8.3% | $111.96 | -48.74% | 20 qtrssince 2019-Q3 | Decreased 0 |
 Sprout Social, Inc | 1.7M | $61.6M | 7.3% | $35.68 | 0.00% | 1 qtr | New 94 |
 Herc Holdings Inc. | 439,118 | $58.5M | 7.0% | $123.48 | +3.48% | 5 qtrssince 2023-Q2 | Decreased 0 |
 SEMRUSH HLDGS INC | 3.6M | $47.7M | 5.7% | — | — | 12 qtrssince 2021-Q3 | Decreased 0 |
 Upwork Inc. | 2.7M | $29.3M | 3.5% | $15.59 | -31.05% | 17 qtrssince 2020-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q1 | $881,981,491 | 28.2204219332% |
| 2023-Q2 | $755,229,571 | -14.3712675712% |
| 2023-Q3 | $765,870,304 | 1.40894019628% |
| 2023-Q4 | $777,953,675 | 1.57773071196% |
| 2024-Q1 | $860,167,415 | 10.5679480208% |
| 2024-Q2 | $839,404,708 | -2.41379836505% |
Dorsey Asset Management, LLC manages $839.4M across 11 positions as of Q2 2024. Top holdings: META (14.4%), SMAR (13.0%), WIX (10.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added SPT; increased 1, led by AZO (+7,069 shares); trimmed 9, led by GOOG (−381,029 shares). Top move: SPT (NEW, conviction 94). Portfolio: $839M across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR