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| Dorsey Asset Management LLC
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|
|---|---|
| CRD # | 169056 |
| SEC # | 801-96175 |
| CIK # | 0001671657 |
| AUM | $1.0 BB (2023-03-29) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 312-982-2543 |
| Address | 150 North Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SMAR | 4,054.4 | 163.5 | |
| WIX | 3,781.1 | 145.1 | |
| GOOG | 1,482,566.4 | 80.0 | |
| ROKU | 12,113.8 | 72.0 | |
| DIS | 174,716.7 | 67.7 | |
| PYPL | 83,170.4 | 51.3 | |
| SEMR | 1,876.6 | 31.7 | |
| UPWK | 2,673.4 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Global Moat Offshore Fund LP | [2021-03-24] | 20.0 | 11.4 |
| HF | DAM SIF I LP | [2016-03-30] | 176.1 | 413.4 |
| HF | Global Moat Fund LP | [2015-04-15] | 320.6 | 139.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 7.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 553.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 442.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,002.5 |
| By Discretionary | ||
| Discretionary | 12 | 1,002.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,002.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 67.3 | |
| United States Persons | 935.2 | |
| Total | 12 | 1,002.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Dorsey | 6 | ||
| Dorsey Asset Management LLC | 3 | ||
| Global Moat GP LLC | 3 | ||
| Dorsey Asset Management | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001671657] | |
| SC 13G | [0001671657] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dorsey Asset Management LLC | Poshmark Inc | [2022-02-14] |
| Dorsey Asset Management LLC | Semrush Holdings Inc | [2021-09-10] |
| Dorsey Asset Management LLC | Despegarcom Corp | [2020-02-12] |
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