Pat Dorsey

Dorsey Asset Management, LLC

as of Mar 31, 2021 · filed May 14, 2021 · 44-day reporting lag · historical report

Source filings

13F-HR 0001398344-21-010692

QuarterCompare any two quarters

Portfolio value$1.0B 25.1% vs. previous quarter

Positions80 new · 1 sold

Top 577.8%largest META at 23.0%

Largest moveSMARGBPIncreased · +6.5% 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.

23%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

SMARGBP+6.5%

PYPL+4.0%

WIX COM LTD−3.9%

No new positions and 1 sold; the largest portfolio-weight shift was SMARGBP gaining 6.5% 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 Q1 2021

METAMETA PLATFORMS INC-CLASS ACommunication Services	23.0%+1.2%	Increased22.1%	746,378	$294.53	$219.8M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	18.2%+6.5%	Increased111.4%	2,720,798	$63.92	$173.9M
Ticker unavailableWIX COM LTDUnclassified	12.4%-3.9%	Reduced14.9%	426,002	$279.22	$118.9M
EBAYEBAY INCConsumer Discretionary	12.4%+2.2%	Increased24.8%	1,935,576	$61.24	$118.5M
PYPLPAYPAL HOLDINGS INCFinancials	11.8%+4.0%	Increased81.6%	465,266	$242.84	$113.0M
UPWKUPWORK INCInformation Technology	8.6%	Reduced3.0%	1,829,472	$44.77	$81.9M
GOOGALPHABET INC-CL CCommunication Services	7.0%-3.9%	Reduced31.8%	32,271	$2068.64	$66.8M
Ticker unavailableDESPEGAR COM CORPUnclassified	6.6%-0.5%	Increased9.0%	4,639,434	$13.63	$63.2M

Pat Dorsey

Dorsey Asset Management, LLC

as of Mar 31, 2021 · filed May 14, 2021 · 44-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

23.0%+1.2%

Increased22.1%

746,378

$294.53

$219.8M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

18.2%+6.5%

Increased111.4%

2,720,798

$63.92

$173.9M

Ticker unavailableWIX COM LTDUnclassified

12.4%-3.9%

Reduced14.9%

426,002

$279.22

$118.9M

EBAYEBAY INCConsumer Discretionary

12.4%+2.2%

Increased24.8%

1,935,576

$61.24

$118.5M

PYPLPAYPAL HOLDINGS INCFinancials

11.8%+4.0%

Increased81.6%

465,266

$242.84

$113.0M

UPWKUPWORK INCInformation Technology

8.6%

Reduced3.0%

1,829,472

$44.77

$81.9M

GOOGALPHABET INC-CL CCommunication Services

7.0%-3.9%

Reduced31.8%

32,271

$2068.64

$66.8M

Ticker unavailableDESPEGAR COM CORPUnclassified

6.6%-0.5%

Increased9.0%

4,639,434

$13.63

$63.2M