13F-HR filed by Dorsey Asset Management, LLC
Dorsey Asset Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 10 holding rows worth $785,962,000.
- Accession
- 0001398344-22-021940
- Filer
- CIK 1671657
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 10 entries on the cover page, a total value of $785,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,962,000 with VALUE read as thousands by filing date, 13F file number 028-17584. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 1,880,107 | $147,081,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,441,486 | $118,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 757,556 | $102,785,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,423,046 | $80,260,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 4,745,573 | $74,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 741,105 | $69,908,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 740,556 | $63,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 566,919 | $54,509,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,452,605 | $38,704,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,669,800 | $36,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021940 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-23-013279 | base | 2023-07-20 | acceptance time not in the bulk data set |