Dorsey Asset Management LLC

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Assets, Funds, Holdings

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Dorsey Asset Management LLC
CRD #169056
SEC #801-96175
CIK #0001671657
AUM $1.0 BB (2023-03-29)
Employees 7 (71% Investors, 0% Brokers)
Phone312-982-2543
Address150 North Wacker Dr
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1400112084056028002010201420192024
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 ($MM)
1400112084056028002016201820212024
Type Form D Funds Date Sold ($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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