Q1 2025 · 13F-HR
Dorsey Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009457
$943.6M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053332102 | AZO | AUTOZONE INC | $143.1M | 15.2% | 37,543 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.4M | 15.1% | 247,057 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $141.7M | 15.0% | 691,304 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $116.3M | 12.3% | 1,138,542 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.8M | 10.6% | 638,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.6M | 7.80% | 15,969 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $56.0M | 5.93% | 858,231 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $52.2M | 5.53% | 319,382 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $50.7M | 5.37% | 2,304,414 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.8M | 4.96% | 70,571 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $21.1M | 2.23% | 2,256,733 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.