Latest Dorsey Asset Management, LLC Stock Portfolio
$777Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $765.9 Millions as of 30 Sep, 2023.
The top stock holdings of Dorsey Asset Management, LLC are META, GOOG, . The fund has invested 18.4% of it's portfolio in META PLATFORMS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROKU INC (ROKU) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SMARTSHEET INC (SMAR) and WIX COM LTD. Dorsey Asset Management, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI), PAYPAL HLDGS INC (PYPL) and ALPHABET INC (GOOG).
The top stock holdings of Dorsey Asset Management, LLC are META, GOOG, . The fund has invested 18.4% of it's portfolio in META PLATFORMS INC and 15.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROKU INC (ROKU) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SMARTSHEET INC (SMAR) and WIX COM LTD. Dorsey Asset Management, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to HERC HLDGS INC (HRI), PAYPAL HLDGS INC (PYPL) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DANAHER CORPORATION | 72,760,100 |
New stocks bought by Dorsey Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERC HLDGS INC | 19.34 |
Additions to existing portfolio by Dorsey Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WIX COM LTD | -37.74 |
| UPWORK INC | -37.48 |
| META PLATFORMS INC | -17.7 |
| SEMRUSH HLDGS INC | -7.59 |
| PAYPAL HLDGS INC | -5.51 |
| ALPHABET INC | -5.5 |
| SMARTSHEET INC | -5.5 |
Dorsey Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -50,843,800 |
| DOLLAR GEN CORP NEW | -28,864,600 |
Dorsey Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Dorsey Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 9.35 | 314,516 | 72,760,100 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 15.54 | 857,647 | 120,868,000 | REDUCED | -5.5 | |
| HRI | HERC HLDGS INC | 9.89 | 516,894 | 76,960,400 | ADDED | 19.34 | |
| META | META PLATFORMS INC | 17.57 | 386,133 | 136,676,000 | REDUCED | -17.7 | |
| PYPL | PAYPAL HLDGS INC | 9.70 | 1,228,720 | 75,455,700 | REDUCED | -5.51 | |
| SEMR | SEMRUSH HLDGS INC | 4.85 | 2,760,040 | 37,702,100 | REDUCED | -7.59 | |
| SMAR | SMARTSHEET INC | 15.65 | 2,546,030 | 121,751,000 | REDUCED | -5.5 | |
| UPWK | UPWORK INC | 5.35 | 2,797,450 | 41,598,000 | REDUCED | -37.48 | |
| WIX | WIX COM LTD | 12.11 | 765,585 | 94,182,300 | REDUCED | -37.74 |