Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001398344-21-003317

QuarterCompare any two quarters

Portfolio value$0.8B 13.6% vs. previous quarter

Positions90 new · 2 sold

Top 570.9%largest META at 21.8%

Largest moveSMARGBPIncreased · +5.1% 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.

22%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

SMARGBP+5.1%

EBAY+3.5%

DESPEGAR COM CORP+3.1%

No new positions and 2 sold; the largest portfolio-weight shift was SMARGBP gaining 5.1% 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

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Reported holdings for Q4 2020

METAMETA PLATFORMS INC-CLASS ACommunication Services	21.8%-1.8%	Increased0.7%	611,130	$273.16	$166.9M
Ticker unavailableWIX COM LTDUnclassified	16.4%+0.8%	Increased21.9%	500,446	$249.96	$125.1M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	11.7%+5.1%	Increased44.6%	1,287,190	$69.29	$89.2M
GOOGALPHABET INC-CL CCommunication Services	10.8%+0.6%	Increased0.7%	47,293	$1751.89	$82.9M
EBAYEBAY INCConsumer Discretionary	10.2%+3.5%	Increased78.1%	1,551,307	$50.25	$78.0M
UPWKUPWORK INCInformation Technology	8.5%-1.7%	Reduced52.3%	1,886,146	$34.52	$65.1M
PYPLPAYPAL HOLDINGS INCFinancials	7.9%+0.4%	Increased0.7%	256,241	$234.20	$60.0M
Ticker unavailableDESPEGAR COM CORPUnclassified	7.1%+3.1%	Increased0.7%	4,255,213	$12.81	$54.5M
ROKUROKU INCCommunication Services	5.6%-2.9%	Reduced57.6%	128,601	$332.02	$42.7M

Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2020 · filed Feb 16, 2021 · 47-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

21.8%-1.8%

Increased0.7%

611,130

$273.16

$166.9M

Ticker unavailableWIX COM LTDUnclassified

16.4%+0.8%

Increased21.9%

500,446

$249.96

$125.1M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

11.7%+5.1%

Increased44.6%

1,287,190

$69.29

$89.2M

GOOGALPHABET INC-CL CCommunication Services

10.8%+0.6%

Increased0.7%

47,293

$1751.89

$82.9M

EBAYEBAY INCConsumer Discretionary

10.2%+3.5%

Increased78.1%

1,551,307

$50.25

$78.0M

UPWKUPWORK INCInformation Technology

8.5%-1.7%

Reduced52.3%

1,886,146

$34.52

$65.1M

PYPLPAYPAL HOLDINGS INCFinancials

7.9%+0.4%

Increased0.7%

256,241

$234.20

$60.0M

Ticker unavailableDESPEGAR COM CORPUnclassified

7.1%+3.1%

Increased0.7%

4,255,213

$12.81

$54.5M

ROKUROKU INCCommunication Services

5.6%-2.9%

Reduced57.6%

128,601

$332.02

$42.7M