DORSEY ASSET MANAGEMENT LLC
Q3 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001671657
· CRD 169056
· SEC-registered investment adviser
$825.2M Reported Value Total
DORSEY ASSET MANAGEMENT reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,002,526,945, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $876.3M gross asset value
Hedge Fund: $876.3M
Source: Form ADV filed 2026-03-24
Reported value
$825.2M
Quarter over quarter
-2.0%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Patrick Warfield Dorsey
MANAGING MEMBER
Michael Patrick Harriett
COO/CFO/CCO
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $825.2M |
| Positions | 10 |
| Change in reported value | +3.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
11 | $1.6B |
|
Q1 2026 13F
Filed May 15, 2026
|
11 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
10 | $1.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
10 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
11 | $943.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $970.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
12 | $927.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
11 | $839.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $860.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
9 | $778.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $765.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
10 | $755.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $882.0M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
9 | $687.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $825.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
10 | $801.1M |
|
Q1 2022 13F
Filed May 13, 2022
|
11 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
10 | $1.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
9 | $1.1B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 10 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WIX WIX COM LTD | $154.5M | 18.72% |
| 2 | SMAR SMARTSHEET INC | $124.2M | 15.05% |
| 3 | META META PLATFORMS INC | $108.0M | 13.09% |
| 4 | ROKU ROKU INC | $84.3M | 10.22% |
| 5 | POSH POSHMARK INC | $78.1M | 9.47% |
| 6 | DIS DISNEY WALT CO | $73.4M | 8.9% |
| 7 | PYPL PAYPAL HLDGS INC | $67.0M | 8.11% |
| 8 | GOOG ALPHABET INC | $57.3M | 6.94% |
| 9 | SEMR SEMRUSH HLDGS INC | $40.2M | 4.87% |
| 10 | UPWK UPWORK INC | $38.2M | 4.63% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.