Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DORSEY ASSET MANAGEMENT LLC 08-14-2023 06-30-2023 10 755,229,571
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
META PLATFORMS INC CL A 1 $179,735,287 626,299 0.02 0.02 -272,905 -30.35 06-30-2023
SMARTSHEET INC COM CL A 2 $125,515,871 3,280,603 0.02 0.02 -140,514 -4.11 06-30-2023
WIX COM LTD SHS 3 $109,041,445 1,393,679 0.01 0.02 -59,730 -4.11 06-30-2023
ALPHABET INC CAP STK CL C 4 $89,290,255 738,119 0.01 0.01 -31,332 -4.07 06-30-2023
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