Dorsey Asset Management, LLC
CIK 1671657 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- META14.40%
- SMAR13.03%
- WIX10.82%
- AZO10.72%
- GOOG10.17%
- DHR9.12%
- PYPL8.28%
- SPT7.34%
- HRI6.97%
- SEMR5.68%
Share classes counted separately96.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight decreased · -4.81 pp14.98% → 10.17%Shares -381.03K (-45.02%)
- AZOWeight increased · +2.19 pp8.53% → 10.72%Shares +7.07K (+30.36%)
- METAWeight decreased · -1.81 pp16.21% → 14.40%Shares -47.50K (-16.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $120.87M | 14.40% | 239.72K shares | 16.21% → 14.40%-1.81 pp -47.50K (-16.54%) | Reduced | ↗▾ |
| 02 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $109.34M | 13.03% | 2.48M shares | 11.24% → 13.03%+1.79 pp -31.94K (-1.27%) | Reduced | ↗▾ |
| 03 | WIXWIX.COM LTDSHS View history and evidence | $90.81M | 10.82% | 570.86K shares | 12.07% → 10.82%-1.25 pp -184.58K (-24.43%) | Reduced | ↗▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $89.96M | 10.72% | 30.35K shares | 8.53% → 10.72%+2.19 pp +7.07K (+30.36%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $85.34M | 10.17% | 465.27K shares | 14.98% → 10.17%-4.81 pp -381.03K (-45.02%) | Reduced | ↗▾ |
| 06 | DHRDANAHER CORP View history and evidence | $76.56M | 9.12% | 306.42K shares | 9.01% → 9.12%+0.11 pp -3.94K (-1.27%) | Reduced | ↗▾ |
| 07 | PYPLPAYPAL HOLDINGS INC View history and evidence | $69.46M | 8.28% | 1.20M shares | 9.44% → 8.28%-1.16 pp -15.41K (-1.27%) | Reduced | ↗▾ |
| 08 | SPTSPROUT SOCIAL INC - CLASS ACOM CL A View history and evidence | $61.58M | 7.34% | 1.73M shares | Prior unavailable +1.73M | New | ↗▾ |
| 09 | HRIHERC HOLDINGS INC View history and evidence | $58.53M | 6.97% | 439.12K shares | 8.70% → 6.97%-1.73 pp -5.65K (-1.27%) | Reduced | ↗▾ |
| 10 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $47.65M | 5.68% | 3.56M shares | 5.87% → 5.68%-0.19 pp -246.30K (-6.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1671657 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839404708
}Take these holdings further.
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