Fund HoldingsDorsey Asset Management, LLC

Total Portfolio Value
$839.40M
Total Bought
$78.17M
Total Sold
$124.15M
Net Transaction
-$45.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPROUT SOCIAL INC01,725,977+1,725,977061,5837.34%+61,583
AUTOZONE INC(AZO)23,28230,351+7,06973,37789,96310.72%+16,587
SMARTSHEET INC2,512,3282,480,389-31,93996,725109,33613.03%+12,611
DANAHER CORPORATION(DHR)310,364306,420-3,94477,50476,5599.12%-945
SEMRUSH HLDGS INC
CL A COM
3,805,1213,558,820-246,30150,45647,6535.68%-2,803
UPWORK INC(UPWK)2,760,3872,725,293-35,09433,84229,2973.49%-4,545
PAYPAL HLDGS INC(PYPL)1,212,4621,197,048-15,41481,22369,4658.28%-11,758
WIX COM LTD
SHS
755,440570,859-184,581103,85890,80710.82%-13,051
HERC HLDGS INC(HRI)444,769439,118-5,65174,85558,5306.97%-16,325
META PLATFORMS INC(META)287,226239,724-47,502139,471120,87414.40%-18,598
ALPHABET INC(GOOG)846,297465,268-381,029128,85785,33910.17%-43,518
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