Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2020 · filed Nov 13, 2020 · 44-day reporting lag · historical report

Source filings

13F-HR 0001398344-20-022484

QuarterCompare any two quarters

Portfolio value$0.7B 8.8% vs. previous quarter

Positions111 new · 0 sold

Top 568.1%largest META at 23.6%

Largest moveSMARGBPReduced · -6.9% weight shift

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

UPWK19

Top 3 moves

SMARGBP−6.9%

EBAY+6.7%

AYXEUR−4.1%

1 new position and no positions sold; the largest portfolio-weight shift was SMARGBP losing 6.9% of portfolio weight.

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

Sort

Reported holdings for Q3 2020

METAMETA PLATFORMS INC-CLASS ACommunication Services	23.6%+0.1%	Reduced5.3%	606,612	$261.90	$158.9M
Ticker unavailableWIX COM LTDUnclassified	15.5%+2.4%	Increased29.7%	410,415	$254.85	$104.6M
GOOGALPHABET INC-CL CCommunication Services	10.3%-0.2%	Increased2.2%	46,947	$1469.59	$69.0M
UPWKUPWORK INCInformation Technology	10.2%+1.4%	Increased4.3%	3,950,351	$17.44	$68.9M
ROKUROKU INCCommunication Services	8.5%+2.1%	Reduced11.4%	303,373	$188.80	$57.3M
PYPLPAYPAL HOLDINGS INCFinancials	7.4%+0.4%	Increased2.2%	254,341	$197.03	$50.1M
EBAYNEWEBAY INCConsumer Discretionary	6.7%+6.7%	New	871,076	$52.10	$45.4M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	6.5%-6.9%	Reduced45.6%	889,987	$49.42	$44.0M
AVLRUSDAVALARA INCUnclassified	5.6%-0.6%	Increased2.2%	293,390	$127.34	$37.4M
Ticker unavailableDESPEGAR COM CORPUnclassified	4.0%-1.3%	Reduced8.0%	4,223,698	$6.36	$26.9M
AYXEURALTERYX INC - CLASS AUnclassified	1.6%-4.1%	Reduced55.8%	94,189	$113.55	$10.7M