Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

Source filings

13F-HR 0001398344-21-021455

QuarterCompare any two quarters

Portfolio value$1.1B -13.6% vs. previous quarter

Positions91 new · 1 sold

Top 572.6%largest META at 17.0%

Largest moveSEMREURNew · 5.1% 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.

17%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

SEMREUR+5.1%

UPWK−3.1%

DIS+2.1%

1 new position and 1 sold; the largest portfolio-weight shift was SEMREUR entering at 5.1%.

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 Q3 2021

METAMETA PLATFORMS INC-CLASS ACommunication Services	17.0%-0.7%	Reduced14.9%	575,491	$339.39	$195.3M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	16.7%-0.8%	Reduced13.4%	2,773,894	$68.82	$190.9M
Ticker unavailableWIX COM LTDUnclassified	14.5%+0.7%	Increased34.4%	847,847	$195.97	$166.2M
PYPLPAYPAL HOLDINGS INCFinancials	12.9%+0.9%	Increased3.6%	568,745	$260.21	$148.0M
DISWALT DISNEY CO/THECommunication Services	11.5%+2.1%	Increased9.6%	777,753	$169.17	$131.6M
EBAYEBAY INCConsumer Discretionary	10.1%-2.0%	Reduced27.4%	1,658,432	$69.67	$115.5M
UPWKUPWORK INCInformation Technology	6.4%-3.1%	Reduced24.7%	1,619,966	$45.03	$72.9M
GOOGALPHABET INC-CL CCommunication Services	5.8%+1.1%	Increased0.8%	24,909	$2665.30	$66.4M
SEMREURNEWSEMRUSH HOLDINGS INC-AUnclassified	5.1%+5.1%	New	2,550,725	$23.06	$58.8M

Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2021 · filed Nov 15, 2021 · 46-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

17.0%-0.7%

Reduced14.9%

575,491

$339.39

$195.3M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

16.7%-0.8%

Reduced13.4%

2,773,894

$68.82

$190.9M

Ticker unavailableWIX COM LTDUnclassified

14.5%+0.7%

Increased34.4%

847,847

$195.97

$166.2M

PYPLPAYPAL HOLDINGS INCFinancials

12.9%+0.9%

Increased3.6%

568,745

$260.21

$148.0M

DISWALT DISNEY CO/THECommunication Services

11.5%+2.1%

Increased9.6%

777,753

$169.17

$131.6M

EBAYEBAY INCConsumer Discretionary

10.1%-2.0%

Reduced27.4%

1,658,432

$69.67

$115.5M

UPWKUPWORK INCInformation Technology

6.4%-3.1%

Reduced24.7%

1,619,966

$45.03

$72.9M

GOOGALPHABET INC-CL CCommunication Services

5.8%+1.1%

Increased0.8%

24,909

$2665.30

$66.4M

SEMREURNEWSEMRUSH HOLDINGS INC-AUnclassified

5.1%+5.1%

New

2,550,725

$23.06

$58.8M