Dorsey Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$928M
Notable people
Pat Dorsey
Signature - Title
Michael Harriett - CCO/CFO/COO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Dorsey Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey Asset Management, LLC reported 12 stock holdings with total value $928M as of Q3 2024. Top holdings included META, AZO, WIX, APP, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $928M +$98.5M -$97.4M +$1.11M META, AZO, WIX, APP, PYPL 13F-HR 11/14/2024, 09:00 AM
Q2 2024 11 $839M +$82.5M -$131M -$48.4M META, SMAR, WIX, AZO, GOOG 13F-HR 8/14/2024, 09:00 AM
Q1 2024 10 $860M +$87.2M -$67.2M +$20.1M META, GOOG, WIX, SMAR, PYPL 13F-HR 5/15/2024, 09:00 AM
Q4 2023 9 $778M +$85.2M -$213M -$128M META, SMAR, GOOG, WIX, HRI 13F-HR 2/14/2024, 09:00 AM
Q3 2023 10 $766M +$117M -$140M -$23.7M META, GOOG, WIX, SMAR, PYPL 13F-HR 11/14/2023, 09:00 AM
Q2 2023 10 $755M +$47.4M -$168M -$121M META, SMAR, WIX, GOOG, DIS 13F-HR 8/14/2023, 09:00 AM
Q1 2023 9 $882M +$25.7M -$65.2M -$39.5M META, SMAR, WIX, GOOG, ROKU Restatement 7/20/2023, 04:44 PM
Q4 2022 9 $688M +$40.2M -$115M -$75.2M SMAR, WIX, META, ROKU, DIS 13F-HR 2/14/2023, 09:00 AM
Q3 2022 10 $825M +$91.8M $0 +$91.8M WIX, SMAR, META, ROKU, POSH Restatement 7/20/2023, 04:42 PM
Q2 2022 10 $801M +$134M -$74M +$60.1M WIX, META, ROKU, SMAR, DIS 13F-HR 8/15/2022, 07:55 AM
Q1 2022 11 $1.04B +$200M -$4.01M +$196M META, SMAR, WIX, DIS, PYPL 13F-HR 5/13/2022, 11:24 AM
Q4 2021 10 $1.17B +$162M -$51M +$111M WIX, SMAR, META, PYPL, DIS 13F-HR 2/14/2022, 07:20 AM
Q3 2021 9 $1.15B +$119M -$175M -$56.5M META, SMAR, WIX, PYPL, DIS 13F-HR 11/15/2021, 09:49 AM
Q2 2021 9 $1.33B +$287M -$60.6M +$226M META, SMAR, WIX, EBAY, PYPL 13F-HR 8/16/2021, 08:43 AM
Q1 2021 8 $956M +$211M -$97.1M +$114M META, SMAR, WIX, EBAY, PYPL 13F-HR 5/14/2021, 08:43 AM
Q4 2020 9 $764M +$86.9M -$177M -$90.4M META, WIX, SMAR, GOOG, EBAY 13F-HR 2/16/2021, 08:46 AM
Q3 2020 11 $673M +$75.5M -$69M +$6.59M META, WIX, GOOG, UPWK, ROKU 13F-HR 11/13/2020, 08:51 AM
Q2 2020 10 $619M +$146M -$165M -$18.9M META, SMAR, WIX, GOOG, UPWK 13F-HR 8/14/2020, 09:45 AM
Q1 2020 8 $396M +$85.4M -$104M -$19.1M META, WIX, GOOG, AVLR, ROKU 13F-HR 5/15/2020, 10:14 AM
Q4 2019 9 $508M +$118M -$69.3M +$49.1M META, AVLR, WIX, DESP, ROKU 13F-HR 2/14/2020, 11:01 AM
Q3 2019 9 $426M +$54.9M -$57.5M -$2.65M META, AVLR, WIX, DESP, GOOG 13F-HR 11/14/2019, 10:11 AM
Q2 2019 10 $447M +$91.1M -$80.7M +$10.4M META, AVLR, WIX, DESP, GOOG 13F-HR 8/14/2019, 09:35 AM
Q1 2019 9 $398M +$74.6M -$124M -$49.5M META, WIX, PYPL, GOOG, DESP 13F-HR 5/15/2019, 10:59 AM
Q4 2018 11 $360M +$68.9M -$75.2M -$6.31M META, WIX, PYPL, TTD, GOOG 13F-HR 2/14/2019, 11:04 AM
Q3 2018 12 $427M +$51M -$24.7M +$26.3M META, DG, PYPL, GOOG, TTD 13F-HR 11/14/2018, 09:54 AM
Q2 2018 11 $379M +$94.7M -$31.4M +$63.3M META, DG, GOOG, PYPL, SITE 13F-HR 8/14/2018, 02:18 PM
Q1 2018 9 $296M +$77M -$67.5M +$9.5M META, EBAY, SITE, GOOG, DG 13F-HR 5/15/2018, 10:54 AM
Q4 2017 10 $277M +$47.3M -$20.1M +$27.2M META, CMPR, CHGG, DG, WK 13F-HR 2/14/2018, 10:10 AM
Q3 2017 10 $231M +$28.1M -$34.3M -$6.18M META, CMPR, WK, DG, GOOG 13F-HR 11/14/2017, 10:42 AM
Q2 2017 10 $213M +$27.5M -$7.25M +$20.2M META, CMPR, YELP, GOOG, BAM 13F-HR 8/8/2017, 12:06 PM
Q1 2017 9 $177M +$59.3M -$566K +$58.7M META, CMPR, DG, DSGX, GOOG 13F-HR 5/15/2017, 09:50 AM
Q4 2016 6 $107M $0 $0 META, CMPR, BAM, ROP, DSGX 13F-HR 1/17/2017, 03:56 PM