Dorsey Asset Management
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.77
- added+2.52
- added+5.68
- new+12.33
- trimmed−1.97
Positions
| AZOAutoZone, Inc. | 15.17% | 37,543 | $143M | trimmed−0% | +2.77 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 15.09% | 247,057 | $142M | added+19% | +2.52 pp | 34 q |
| DHRDanaher Corporation | 15.02% | 691,304 | $142M | added+75% | +5.68 pp | 6 q |
| AERAercap Holdings N.V. | 12.33% | 1,138,542 | $116M | new | +12.33 pp | new |
| GOOGAlphabet Inc. Class C | 10.58% | 638,751 | $100M | trimmed−0% | −1.97 pp | 33 q |
| BKNGBooking Holdings Inc. | 7.80% | 15,969 | $74M | new | +7.80 pp | new |
| PYPLPayPal Holdings, Inc. | 5.93% | 858,231 | $56M | trimmed−34% | −5.52 pp | 28 q |
| WIXWIX.com Ltd. | 5.53% | 319,382 | $52M | trimmed−45% | −7.27 pp | 27 q |
| SPTSprout Social, Inc Class A | 5.37% | 2,304,414 | $51M | trimmed−0% | −1.93 pp | 4 q |
| ASMLASML Holding NV | 4.96% | 70,571 | $47M | new | +4.96 pp | new |
| 628Semrush Holdings Inc-a | 2.23% | 2,256,733 | $21M | trimmed−0% | −0.54 pp | 15 q |
| SMARSmartsheet Inc. | — | −1,447,727 | — | exited | −8.36 pp | — |
| HRIHerc Holdings Inc. | — | −272,903 | — | exited | −5.33 pp | — |
| UPWKUpwork Inc. | — | −3,045,142 | — | exited | −5.13 pp | — |
