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Overview/ Dorsey Asset Management, LLC/ Q3 2023

Dorsey Asset Management, LLC

Pat Dorsey · As of Q3 2023 · filed Nov 14, 2023

Q3 2023

Holdings

10 positions · Δ vs prior quarter
META META PLATFORMS INC-CLASS A
$140.9M
18.4%
469,184 −157,115 −25.1% Reduced
GOOG ALPHABET INC-CL C
$119.7M
15.6%
907,610 +169,491 +23.0% Added
WIX WIX.COM LTD
$112.9M
14.7%
1,229,627 −164,052 −11.8% Reduced
SMARGBP SMARTSHEET INC-CLASS A
$109.0M
14.2%
2,694,296 −586,307 −17.9% Reduced
PYPL PAYPAL HOLDINGS INC
$76.0M
9.9%
1,300,303 +651,940 +100.6% Added
HRI HERC HOLDINGS INC
$51.5M
6.7%
433,139 +230,335 +113.6% Added
DIS WALT DISNEY CO
$50.8M
6.6%
627,314 −21,502 −3.3% Reduced
UPWK UPWORK INC
$50.8M
6.6%
4,474,286 −217,072 −4.6% Reduced
DG DOLLAR GENERAL CORP
$28.9M
3.8%
272,822 +272,822 New
628 SEMRUSH HOLDINGS INC-A
$25.4M
3.3%
2,986,788 −35,109 −1.2% Reduced

Sold positions

1 closed in Q3 2023 · shares & value as of prior filing
Holding Shares sold Prior value
ROKU ROKU INC
781,185 $50.0M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.