|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Dorsey Asset Management LLC
✚
|
|
|---|---|
| CRD # | 169056 |
| SEC # | 801-96175 |
| CIK # | 0001671657 |
| AUM | $1.3 B (2025-03-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 312-982-2543 |
| Address | 150 North Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Danaher Corp /DE/ | 183.1 | |
| Facebook Inc | 180.9 | |
| Aercap Holdings NV | 159.3 | |
| Autozone Inc | 132.4 | |
| Alphabet Inc | 117.4 | |
| ASML Holding NV | 112.2 | |
| Priceline Com Inc | 105.9 | |
| Colfax Corp | 80.1 | |
| Wixcom Ltd | 23.3 | |
| Semrush Holdings Inc | 20.7 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Global Moat Offshore Fund LP | [2021-03-24] | 20.0 | 15.4 |
| HF | DAM SIF I LP | [2016-03-30] | 176.1 | 547.3 |
| HF | Global Moat Fund LP | [2015-04-15] | 323.4 | 221.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 12.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 749.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 528.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 1,290.3 |
| By Discretionary | ||
| Discretionary | 10 | 1,290.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,290.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 113.5 | |
| United States Persons | 1,176.9 | |
| Total | 10 | 1,290.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Patrick Dorsey | 6 | ||
| Dorsey Asset Management LLC | 3 | ||
| Global Moat GP LLC | 3 | ||
| Dorsey Asset Management | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001671657] | |
| SC 13G | [0001671657] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dorsey Asset Management LLC | Poshmark Inc | [2022-02-14] |
| Dorsey Asset Management LLC | Semrush Holdings Inc | [2021-09-10] |
| Dorsey Asset Management LLC | Despegarcom Corp | [2020-02-12] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clough Capital Partners LP
✚
|
MA | 1.3 |
|
Blue Swell Asset Management Private Limited
✚
|
1.3 | |
|
Versor Investments LP
✚
|
NY | 1.3 |
|
Investcorp Absolute Return Investments LLC
✚
|
NY | 1.3 |
|
TriplePoint Advisers LLC
✚
|
CA | 1.3 |
|
Acuitas Investments LLC
✚
|
WA | 1.3 |
|
Mycor Capital Management LLC
✚
|
CT | 1.3 |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.3 |
|
Amity Ventures LLC
✚
|
CA | 1.3 |
|
Shorecliff Asset Management Company LLC
✚
|
CA | 1.3 |