Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

Source filings

13F-HR 0001398344-21-016218

QuarterCompare any two quarters

Portfolio value$1.3B 38.7% vs. previous quarter

Positions91 new · 0 sold

Top 573.2%largest META at 17.7%

Largest moveDISNew · 9.4% 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.

18%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

DIS+9.4%

META−5.3%

DESPEGAR COM CORP−3.3%

1 new position and no positions sold; the largest portfolio-weight shift was DIS entering at 9.4%.

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 2021

METAMETA PLATFORMS INC-CLASS ACommunication Services	17.7%-5.3%	Reduced9.4%	676,536	$347.71	$235.2M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	17.5%-0.7%	Increased17.7%	3,202,198	$72.32	$231.6M
Ticker unavailableWIX COM LTDUnclassified	13.8%+1.4%	Increased48.1%	630,815	$290.28	$183.1M
EBAYEBAY INCConsumer Discretionary	12.1%-0.3%	Increased18.0%	2,283,476	$70.21	$160.3M
PYPLPAYPAL HOLDINGS INCFinancials	12.1%+0.2%	Increased18.0%	548,880	$291.48	$160.0M
UPWKUPWORK INCInformation Technology	9.5%+0.9%	Increased17.6%	2,151,378	$58.29	$125.4M
DISNEWWALT DISNEY CO/THECommunication Services	9.4%+9.4%	New	709,571	$175.77	$124.7M
GOOGALPHABET INC-CL CCommunication Services	4.7%-2.3%	Reduced23.4%	24,717	$2506.33	$61.9M
Ticker unavailableDESPEGAR COM CORPUnclassified	3.3%-3.3%	Reduced28.4%	3,320,397	$13.21	$43.9M

Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2021 · filed Aug 16, 2021 · 47-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

17.7%-5.3%

Reduced9.4%

676,536

$347.71

$235.2M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

17.5%-0.7%

Increased17.7%

3,202,198

$72.32

$231.6M

Ticker unavailableWIX COM LTDUnclassified

13.8%+1.4%

Increased48.1%

630,815

$290.28

$183.1M

EBAYEBAY INCConsumer Discretionary

12.1%-0.3%

Increased18.0%

2,283,476

$70.21

$160.3M

PYPLPAYPAL HOLDINGS INCFinancials

12.1%+0.2%

Increased18.0%

548,880

$291.48

$160.0M

UPWKUPWORK INCInformation Technology

9.5%+0.9%

Increased17.6%

2,151,378

$58.29

$125.4M

DISNEWWALT DISNEY CO/THECommunication Services

9.4%+9.4%

New

709,571

$175.77

$124.7M

GOOGALPHABET INC-CL CCommunication Services

4.7%-2.3%

Reduced23.4%

24,717

$2506.33

$61.9M

Ticker unavailableDESPEGAR COM CORPUnclassified

3.3%-3.3%

Reduced28.4%

3,320,397

$13.21

$43.9M