Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2020 · filed Aug 14, 2020 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-20-015802

QuarterCompare any two quarters

Portfolio value$0.6B 56.2% vs. previous quarter

Positions102 new · 0 sold

Top 569.4%largest META at 23.5%

Largest moveSMARGBPNew · 13.5% weight

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

24%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

SMARGBP+13.5%

UPWK+8.8%

AVLRUSD−6.8%

2 new positions and no positions sold; the largest portfolio-weight shift was SMARGBP entering at 13.5%.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q2 2020

METAMETA PLATFORMS INC-CLASS ACommunication Services	23.5%-2.0%	Increased5.8%	640,771	$227.07	$145.5M
SMARGBPNEWSMARTSHEET INC-CLASS AUnclassified	13.5%+13.5%	New	1,635,037	$50.92	$83.3M
Ticker unavailableWIX COM LTDUnclassified	13.1%-1.0%	Reduced43.0%	316,348	$256.22	$81.1M
GOOGALPHABET INC-CL CCommunication Services	10.5%-3.2%	Reduced1.8%	45,948	$1413.62	$65.0M
UPWKNEWUPWORK INCInformation Technology	8.8%+8.8%	New	3,786,489	$14.44	$54.7M
PYPLPAYPAL HOLDINGS INCFinancials	7.0%+0.9%	Reduced1.8%	248,927	$174.23	$43.4M
ROKUROKU INCCommunication Services	6.4%-4.4%	Reduced30.5%	342,401	$116.53	$39.9M
AVLRUSDAVALARA INCUnclassified	6.2%-6.8%	Reduced58.5%	287,138	$133.09	$38.2M
AYXEURALTERYX INC - CLASS AUnclassified	5.7%-2.5%	Reduced37.6%	212,858	$164.28	$35.0M
Ticker unavailableDESPEGAR COM CORPUnclassified	5.3%-3.1%	Reduced22.0%	4,592,541	$7.18	$33.0M