Dorsey Asset Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Notable people
Pat Dorsey
Signature - Title
Michael Harriett - CCO/CFO/COO
Location
Chicago, IL
Holdings as of
31 Dec 2022
Value $
$687,863,507
Num holdings
9
Filing time
14 Feb 2023, 09:00:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SMAR, WIX, META, ROKU, and DIS.
Previous filing
Q3 2022 - 20 Jul 2023
Next filing
Q1 2023 - 20 Jul 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Harriett CCO/CFO/COO Chicago, Illinois 14 Feb 2023