Dorsey Asset Management, LLC
CIK 1671657 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- AZO15.17%
- META15.09%
- DHR15.02%
- AER12.33%
- GOOG10.58%
- BKNG7.80%
- PYPL5.93%
- WIX5.53%
- SPT5.37%
- ASML4.96%
Share classes counted separately97.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WIXWeight decreased · -7.27 pp12.80% → 5.53%Shares -259.36K (-44.81%)
- DHRWeight increased · +5.68 pp9.34% → 15.02%Shares +296.51K (+75.11%)
- PYPLWeight decreased · -5.52 pp11.45% → 5.93%Shares -442.95K (-34.04%)
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 | AZOAUTOZONE INC View history and evidence | $143.14M | 15.17% | 37.54K shares | 12.40% → 15.17%+2.77 pp -27 (-0.07%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $142.39M | 15.09% | 247.06K shares | 12.57% → 15.09%+2.52 pp +38.81K (+18.64%) | Added | ↗▾ |
| 03 | DHRDANAHER CORP View history and evidence | $141.72M | 15.02% | 691.30K shares | 9.34% → 15.02%+5.68 pp +296.51K (+75.11%) | Added | ↗▾ |
| 04 | AERAERCAP HOLDINGS NVSHS View history and evidence | $116.32M | 12.33% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $99.79M | 10.58% | 638.75K shares | 12.55% → 10.58%-1.97 pp -467 (-0.07%) | Reduced | ↗▾ |
| 06 | BKNGBOOKING HOLDINGS INC View history and evidence | $73.57M | 7.80% | 15.97K shares | Prior unavailable +15.97K | New | ↗▾ |
| 07 | PYPLPAYPAL HOLDINGS INC View history and evidence | $56.00M | 5.93% | 858.23K shares | 11.45% → 5.93%-5.52 pp -442.95K (-34.04%) | Reduced | ↗▾ |
| 08 | WIXWIX.COM LTDSHS View history and evidence | $52.18M | 5.53% | 319.38K shares | 12.80% → 5.53%-7.27 pp -259.36K (-44.81%) | Reduced | ↗▾ |
| 09 | SPTSPROUT SOCIAL INC - CLASS ACOM CL A View history and evidence | $50.67M | 5.37% | 2.30M shares | 7.30% → 5.37%-1.93 pp -1.74K (-0.08%) | Reduced | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $46.76M | 4.96% | 70.57K shares | Prior unavailable +70.57K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -1,447,727 | -$81.12M | SEC filing ↗ | SEC filing ↗ |
| HRI HERC HOLDINGS INC | Non-derivative | -272,903 | -$51.67M | SEC filing ↗ | SEC filing ↗ |
| UPWK UPWORK INC | Non-derivative | -3,045,142 | -$49.79M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671657 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 943610993
}Take these holdings further.
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