How many stocks does Dorsey Asset Management, LLC own?

As of Q4 2021, Dorsey Asset Management, LLC holds 10 positions in their 13F portfolio.

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

WIX at 20.0% of portfolio, worth $234.3M.

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

$1.2B as of Q4 2021, 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 Q4 2021?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 Q4 2021

Q4 2021

SEC 13F snapshot

Top Holdings10 positions

Checking export access…

Activity:

				Price Trend
WIX Wix.com Ltd.	1.5M	$234.3M	20.0%	—	—	—	10 qtrssince 2019-Q3	Increased 93
SMARDelisted SMARTSHEET INC	2.8M	$217.3M	18.5%	—	—	—	7 qtrssince 2020-Q2	Increased 63
META Meta Platforms, Inc.	577,985	$194.4M	16.6%	—	$198.39	+67.93%	10 qtrssince 2019-Q3	Increased 62
PYPL PayPal Holdings, Inc.	571,209	$107.7M	9.2%	—	$187.24	-0.40%	10 qtrssince 2019-Q3	Increased 61
DIS The Walt Disney Company	685,261	$106.1M	9.1%	—	$169.86	-11.59%	3 qtrssince 2021-Q2	Decreased 0
EBAY eBay Inc.	1.2M	$79.6M	6.8%	—	$50.75	+20.32%	6 qtrssince 2020-Q3	Decreased 0
GOOG Alphabet Inc.	25,018	$72.4M	6.2%	—	$59.66	+140.24%	10 qtrssince 2019-Q3	Increased 61
POSHDelisted POSHMARK INC	3.3M	$56.3M	4.8%	—	—	—	1 qtr	New 84
SEMRDelisted SEMRUSH HLDGS INC	2.6M	$54.6M	4.7%	—	—	—	2 qtrssince 2021-Q3	Increased 58
UPWK Upwork Inc.	1.4M	$49.3M	4.2%	—	$21.11	+61.84%	7 qtrssince 2020-Q2	Decreased 0

$1.2B

AUM

Positions

Q4 2021

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-Q3	$673,027,000	57.9534466735%
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%

Activity profile

$ moved · Q4'21

New20%Increased51%Decreased30%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.5 years

<1Q10%1-4Q20%1-2Y20%2Y+50%

Q4 2021 Summary

Added POSH; increased 6, led by META (+2,494 shares); trimmed 3, led by EBAY (−461,008 shares). Top move: WIX (INCREASED, conviction 93). Portfolio: $1.2B across 10 positions.

Portfolio Allocation

Top holdings by portfolio weight

WIX19.99%

SMAR18.54%

META16.59%

PYPL9.19%

DIS9.06%

EBAY6.79%

GOOG6.18%

POSH4.80%

SEMR4.66%

UPWK4.21%