Dorsey Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Dorsey Asset Management, LLC disclosed 12 US equity positions worth $927.6m in its Q3 2024 13F filing. The largest position was META at 14.4% of the reported book, followed by AZO and WIX.
What did Dorsey Asset Management, LLC own in Q3 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 14.4% | $133.2m | 232,669 | – | |
| 2 | AZO AUTOZONE INC | Consumer Cyclical | 10.0% | $92.8m | 29,458 | – | |
| 3 | WIX WIX COM LTD | Technology | 10.0% | $92.6m | 553,894 | – | |
| 4 | APP APPLOVIN CORP | Communication Services | 9.8% | $91.2m | 698,796 | – | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 9.8% | $90.7m | 1,162,523 | – | |
| 6 | DHR DANAHER CORPORATION | Healthcare | 8.9% | $82.7m | 297,492 | – | |
| 7 | SMARGBP SMARTSHEET INC | 8.9% | $82.7m | 1,493,286 | – | ||
| 8 | GOOG ALPHABET INC | Communication Services | 8.1% | $75.5m | 451,618 | – | |
| 9 | HRI HERC HLDGS INC | Industrials | 7.3% | $67.9m | 426,060 | – | |
| 10 | SPT SPROUT SOCIAL INC | Technology | 6.2% | $57.4m | 1,975,994 | – | |
| 11 | SEMREUR SEMRUSH HLDGS INC | 3.6% | $33.2m | 2,113,947 | – | ||
| 12 | UPWK UPWORK INC | Communication Services | 3.0% | $27.7m | 2,647,145 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.