Dorsey Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $943.6MLatest: 2025Q1

Dorsey Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPT",
  "ASML",
  "BKNG",
  "META",
  "SEMR",
  "AER",
  "PYPL",
  "WIX",
  "AZO",
  "DHR",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 943610993
Accession Number: 0001398344-25-009457
Form Type: 13F-HR
CIK: dorsey-asset-management
Manager Name: Dorsey-Asset-Management

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $943.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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AUTOZONE INC

AZO|053332102

Shares:37.5K

Value:$143.1M

% of Portfolio:15.2% ($143.1M/$943.6M)

Meta Platforms, Inc.

META|30303M102

Shares:247.1K

Value:$142.4M

% of Portfolio:15.1% ($142.4M/$943.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:691.3K

Value:$141.7M

% of Portfolio:15.0% ($141.7M/$943.6M)

AerCap Holdings N.V.

AER|N00985106

Shares:1.1M

Value:$116.3M

% of Portfolio:12.3% ($116.3M/$943.6M)

Alphabet Inc.

GOOG|02079K107

Shares:638.8K

Value:$99.8M

% of Portfolio:10.6% ($99.8M/$943.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:16.0K

Value:$73.6M

% of Portfolio:7.8% ($73.6M/$943.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:858.2K

Value:$56.0M

% of Portfolio:5.9% ($56.0M/$943.6M)

Wix.com Ltd.

WIX|M98068105

Shares:319.4K

Value:$52.2M

% of Portfolio:5.5% ($52.2M/$943.6M)

Sprout Social, Inc.

SPT|85209W109

Shares:2.3M

Value:$50.7M

% of Portfolio:5.4% ($50.7M/$943.6M)

ASML HOLDING NV

ASML|N07059210

Shares:70.6K

Value:$46.8M

% of Portfolio:5.0% ($46.8M/$943.6M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:2.3M

Value:$21.1M

% of Portfolio:2.2% ($21.1M/$943.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	37.5K	QoQ -0.07% (-27) YoY +61.25% (+14.3K)	All Managers (Combined)	$143.1M	15.2% ($143.1M/$943.6M)	QoQ +18.98% (-$22.8M) YoY +95.07% (+$69.8M)
Meta Platforms, Inc.(METAcusip30303M102)	247.1K	QoQ +18.63% (+38.8K) YoY -13.98% (-40.2K)	All Managers (Combined)	$142.4M	15.1% ($142.4M/$943.6M)	QoQ +16.78% (+$20.5M) YoY +2.09% (-$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	691.3K	QoQ +75.10% (+296.5K) YoY +122.73% (+380.9K)	All Managers (Combined)	$141.7M	15.0% ($141.7M/$943.6M)	QoQ +56.37% (+$51.1M) YoY +82.85% (+$64.2M)
AerCap Holdings N.V.(AERcusipN00985106)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$116.3M	12.3% ($116.3M/$943.6M)	QoQ NEW(+$116.3M) YoY NEW(+$116.3M)
Alphabet Inc.(GOOGcusip02079K107)	638.8K	QoQ -0.07% (-467) YoY -24.52% (-207.5K)	All Managers (Combined)	$99.8M	10.6% ($99.8M/$943.6M)	QoQ -18.02% (-$21.9M) YoY -22.55% (-$29.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$73.6M	7.8% ($73.6M/$943.6M)	QoQ NEW(+$73.6M) YoY NEW(+$73.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	858.2K	QoQ -34.04% (-443.0K) YoY -29.21% (-354.2K)	All Managers (Combined)	$56.0M	5.9% ($56.0M/$943.6M)	QoQ -49.57% (-$55.1M) YoY -31.05% (-$25.2M)
Wix.com Ltd.(WIXcusipM98068105)	319.4K	QoQ -44.81% (-259.4K) YoY -57.72% (-436.1K)	All Managers (Combined)	$52.2M	5.5% ($52.2M/$943.6M)	QoQ -57.97% (-$72.0M) YoY -49.75% (-$51.7M)
Sprout Social, Inc.(SPTcusip85209W109)	2.3M	QoQ -0.07% (-1.7K) YoY NEW(+2.3M)	All Managers (Combined)	$50.7M	5.4% ($50.7M/$943.6M)	QoQ -28.44% (-$20.1M) YoY NEW(+$50.7M)
ASML HOLDING NV(ASMLcusipN07059210)	70.6K	QoQ NEW(+70.6K) YoY NEW(+70.6K)	All Managers (Combined)	$46.8M	5.0% ($46.8M/$943.6M)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	2.3M	QoQ -0.07% (-1.7K) YoY -40.69% (-1.5M)	All Managers (Combined)	$21.1M	2.2% ($21.1M/$943.6M)	QoQ -21.52% (-$5.8M) YoY -58.26% (-$29.4M)