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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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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Benchmark Plus Management LLC
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|
WA | 1.0 |
Amity Ventures LLC
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CA | 1.0 |
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IL | 1.0 |
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IL | 1.0 |
Heard Capital LLC
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IL | 1.0 |
Browning West LP
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CA | 1.0 |
Styrax Capital LP
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NY | 1.0 |
Atika Capital Management LLC
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|
NY | 1.0 |
Newgen Asset Management Limited
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|
1.0 | |
Capeview Capital LLP
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|
1.0 |