How many stocks does Dorsey Asset Management, LLC own?

As of Q4 2023, Dorsey Asset Management, LLC holds 9 positions in their 13F portfolio.

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

META at 17.6% of portfolio, worth $136.7M.

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

$778M as of Q4 2023, tracked across 9 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 2023?

View Dorsey Asset Management, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2023

Q4 2023

SEC 13F snapshot

Top Holdings9 positions

Checking export access…

Activity:

				Price Trend
META Meta Platforms, Inc.	386,133	$136.7M	17.6%	—	$184.10	+90.45%	18 qtrssince 2019-Q3	Decreased 0
SMARDelisted SMARTSHEET INC	2.5M	$121.8M	15.7%	—	—	—	15 qtrssince 2020-Q2	Decreased 0
GOOG Alphabet Inc.	857,647	$120.9M	15.5%	—	$88.95	+56.95%	18 qtrssince 2019-Q3	Decreased 0
WIX Wix.com Ltd.	765,585	$94.2M	12.1%	—	—	—	18 qtrssince 2019-Q3	Decreased 0
HRI Herc Holdings Inc.	516,894	$77M	9.9%	—	$123.48	+14.53%	3 qtrssince 2023-Q2	Increased 71
PYPL PayPal Holdings, Inc.	1.2M	$75.5M	9.7%	—	$111.96	-45.76%	18 qtrssince 2019-Q3	Decreased 0
DHR Danaher Corporation	314,516	$72.8M	9.4%	—	$227.55	0.00%	1 qtr	New 94
UPWK Upwork Inc.	2.8M	$41.6M	5.3%	—	$15.59	-4.63%	15 qtrssince 2020-Q2	Decreased 0
SEMRDelisted SEMRUSH HLDGS INC	2.8M	$37.7M	4.8%	—	—	—	10 qtrssince 2021-Q3	Decreased 0

$778M

AUM

Positions

Q4 2023

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($M)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
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%
2023-Q3	$765,870,304	1.40894019628%
2023-Q4	$777,953,675	1.57773071196%

Activity profile

$ moved · Q4'23

New31%Increased11%Decreased25%Exited34%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q11%1-4Q11%1-2Y0%2Y+78%

Q4 2023 Summary

Added DHR; exited DIS and DG; increased 1, led by HRI (+83,755 shares); trimmed 7, led by WIX (−464,042 shares). Top move: DHR (NEW, conviction 94). Portfolio: $778M across 9 positions.

Portfolio Allocation

Top holdings by portfolio weight

META17.57%

SMAR15.65%

GOOG15.54%

WIX12.11%

HRI9.89%

PYPL9.70%

DHR9.35%

UPWK5.35%

SEMR4.85%

DIS0.00%