13F-HR filed by Dorsey Asset Management, LLC
Dorsey Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 10 holding rows worth $755,229,571.
- Accession
- 0001398344-23-014736
- Filer
- CIK 1671657
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 10 entries on the cover page, a total value of $755,229,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,229,571 with VALUE read as dollars as filed, 13F file number 028-17584. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 626,299 | $179,735,287 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,280,603 | $125,515,871 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,393,679 | $109,041,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738,119 | $89,290,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 648,816 | $57,926,292 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 781,185 | $49,964,593 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,691,358 | $43,817,284 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 648,363 | $43,265,263 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,021,897 | $28,919,554 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 202,804 | $27,753,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014736 | this filing | 2023-08-14 | acceptance time not in the bulk data set |