Latest Dorsey Asset Management, LLC Stock Portfolio
$860Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Dorsey Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey Asset Management, LLC reported an equity portfolio of $860.2 Millions as of 31 Mar, 2024.
The top stock holdings of Dorsey Asset Management, LLC are META, GOOG, WIX. The fund has invested 16.2% of it's portfolio in META PLATFORMS INC and 15% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HERC HLDGS INC (HRI) and WIX COM LTD (WIX). Dorsey Asset Management, LLC opened new stock positions in AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SEMRUSH HLDGS INC (SEMR).
The top stock holdings of Dorsey Asset Management, LLC are META, GOOG, WIX. The fund has invested 16.2% of it's portfolio in META PLATFORMS INC and 15% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HERC HLDGS INC (HRI) and WIX COM LTD (WIX). Dorsey Asset Management, LLC opened new stock positions in AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SEMRUSH HLDGS INC (SEMR).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOZONE INC | 73,376,700 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEMRUSH HLDGS INC | 37.86 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -25.61 |
| HERC HLDGS INC | -13.95 |
| WIX COM LTD | -1.33 |
| DANAHER CORPORATION | -1.32 |
| ALPHABET INC | -1.32 |
| PAYPAL HLDGS INC | -1.32 |
| SMARTSHEET INC | -1.32 |
| UPWORK INC | -1.32 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dorsey Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 8.53 | 23,282 | 73,376,700 | NEW | ||
| DHR | DANAHER CORPORATION | 9.01 | 310,364 | 77,504,100 | REDUCED | -1.32 | |
| GOOG | ALPHABET INC | 14.98 | 846,297 | 128,857,000 | REDUCED | -1.32 | |
| HRI | HERC HLDGS INC | 8.70 | 444,769 | 74,854,600 | REDUCED | -13.95 | |
| META | META PLATFORMS INC | 16.21 | 287,226 | 139,471,000 | REDUCED | -25.61 | |
| PYPL | PAYPAL HLDGS INC | 9.44 | 1,212,460 | 81,222,800 | REDUCED | -1.32 | |
| SEMR | SEMRUSH HLDGS INC | 5.87 | 3,805,120 | 50,455,900 | ADDED | 37.86 | |
| SMAR | SMARTSHEET INC | 11.24 | 2,512,330 | 96,724,600 | REDUCED | -1.32 | |
| UPWK | UPWORK INC | 3.93 | 2,760,390 | 33,842,300 | REDUCED | -1.32 | |
| WIX | WIX COM LTD | 12.07 | 755,440 | 103,858,000 | REDUCED | -1.33 |