Dorsey Asset Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings12 positions
 Meta Platforms, Inc. | 232,669 | $133.2M | 14.4% | $184.10 | +208.93% | 21 qtrssince 2019-Q3 | Decreased 0 |
 AutoZone, Inc. | 29,458 | $92.8M | 10.0% | $3,107.97 | +1.35% | 3 qtrssince 2024-Q1 | Decreased 0 |
 Wix.com Ltd. | 553,894 | $92.6M | 10.0% | — | — | 21 qtrssince 2019-Q3 | Decreased 0 |
 Applovin Corporation | 698,796 | $91.2M | 9.8% | $130.55 | 0.00% | 1 qtr | New 95 |
 PayPal Holdings, Inc. | 1.2M | $90.7M | 9.8% | $111.96 | -31.07% | 21 qtrssince 2019-Q3 | Decreased 0 |
 Danaher Corporation | 297,492 | $82.7M | 8.9% | $227.55 | +20.56% | 4 qtrssince 2023-Q4 | Decreased 0 |
 SMARTSHEET INC | 1.5M | $82.7M | 8.9% | — | — | 18 qtrssince 2020-Q2 | Decreased 0 |
 Alphabet Inc. | 451,618 | $75.5M | 8.1% | $88.95 | +86.65% | 21 qtrssince 2019-Q3 | Decreased 0 |
 Herc Holdings Inc. | 426,060 | $67.9M | 7.3% | $123.48 | +24.37% | 6 qtrssince 2023-Q2 | Decreased 0 |
 Sprout Social, Inc | 2M | $57.4M | 6.2% | $34.84 | -16.57% | 2 qtrssince 2024-Q2 | Increased 68 |
 SEMRUSH HLDGS INC | 2.1M | $33.2M | 3.6% | — | — | 13 qtrssince 2021-Q3 | Decreased 0 |
 Upwork Inc. | 2.6M | $27.7M | 3.0% | $15.59 | -32.98% | 18 qtrssince 2020-Q2 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 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% |
| 2024-Q3 | $927,641,584 | 10.5118395405% |
Dorsey Asset Management, LLC manages $927.6M across 12 positions as of Q3 2024. Top holdings: META (14.4%), AZO (10.0%), WIX (10.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4.5/5.0.
Added APP; increased 1, led by SPT (+250,017 shares); trimmed 10, led by META (−7,055 shares). Top move: APP (NEW, conviction 95). Portfolio: $928M across 12 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
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