Dorsey Asset Management 13F, Q2 2023
Pat Dorsey · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1671657
$755.23M
Filed US book
10
Positions
23.8%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| META PLATFORMS INC | META | $179.74M | 23.8% |
| SMARTSHEET INC | $125.52M | 16.6% | |
| WIX COM LTD | $109.04M | 14.4% | |
| ALPHABET INC | GOOG | $89.29M | 11.8% |
| DISNEY WALT CO | DIS | $57.93M | 7.7% |
| ROKU INC | ROKU | $49.96M | 6.6% |
| UPWORK INC | UPWK | $43.82M | 5.8% |
| PAYPAL HLDGS INC | PYPL | $43.27M | 5.7% |
| SEMRUSH HLDGS INC | 628 | $28.92M | 3.8% |
| HERC HLDGS INC | HRI | $27.75M | 3.7% |
This is the earliest Dorsey Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001398344-23-014736, filed by Dorsey Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.