Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-22-002914

QuarterCompare any two quarters

Portfolio value$1.2B 2.3% vs. previous quarter

Positions101 new · 0 sold

Top 573.4%largest WIX COM LTD at 20.0%

Largest moveWIX COM LTDIncreased · +5.5% 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.

17%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

WIX COM LTD+5.5%

POSHEUR+4.8%

PYPL−3.7%

1 new position and no positions sold; the largest portfolio-weight shift was WIX COM LTD gaining 5.5% 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 Q4 2021

Ticker unavailableWIX COM LTDUnclassified	20.0%+5.5%	Increased75.2%	1,485,198	$157.79	$234.3M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	18.5%+1.9%	Increased1.1%	2,805,457	$77.45	$217.3M
METAMETA PLATFORMS INC-CLASS ACommunication Services	16.6%-0.5%	Increased0.4%	577,985	$336.35	$194.4M
PYPLPAYPAL HOLDINGS INCFinancials	9.2%-3.7%	Increased0.4%	571,209	$188.58	$107.7M
DISWALT DISNEY CO/THECommunication Services	9.1%-2.4%	Reduced11.9%	685,261	$154.89	$106.1M
EBAYEBAY INCConsumer Discretionary	6.8%-3.3%	Reduced27.8%	1,197,424	$66.50	$79.6M
GOOGALPHABET INC-CL CCommunication Services	6.2%+0.4%	Increased0.4%	25,018	$2893.60	$72.4M
POSHEURNEWPOSHMARK INC-CLASS AUnclassified	4.8%+4.8%	New	3,306,561	$17.03	$56.3M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	4.7%-0.5%	Increased2.6%	2,616,838	$20.85	$54.6M
UPWKUPWORK INCInformation Technology	4.2%-2.2%	Reduced10.9%	1,443,618	$34.16	$49.3M

Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2021 · filed Feb 14, 2022 · 45-day reporting lag · historical report

Ticker unavailableWIX COM LTDUnclassified

20.0%+5.5%

Increased75.2%

1,485,198

$157.79

$234.3M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

18.5%+1.9%

Increased1.1%

2,805,457

$77.45

$217.3M

METAMETA PLATFORMS INC-CLASS ACommunication Services

16.6%-0.5%

Increased0.4%

577,985

$336.35

$194.4M

PYPLPAYPAL HOLDINGS INCFinancials

9.2%-3.7%

Increased0.4%

571,209

$188.58

$107.7M

DISWALT DISNEY CO/THECommunication Services

9.1%-2.4%

Reduced11.9%

685,261

$154.89

$106.1M

EBAYEBAY INCConsumer Discretionary

6.8%-3.3%

Reduced27.8%

1,197,424

$66.50

$79.6M

GOOGALPHABET INC-CL CCommunication Services

6.2%+0.4%

Increased0.4%

25,018

$2893.60

$72.4M

POSHEURNEWPOSHMARK INC-CLASS AUnclassified

4.8%+4.8%

New

3,306,561

$17.03

$56.3M

SEMREURSEMRUSH HOLDINGS INC-AUnclassified

4.7%-0.5%

Increased2.6%

2,616,838

$20.85

$54.6M

UPWKUPWORK INCInformation Technology

4.2%-2.2%

Reduced10.9%

1,443,618

$34.16

$49.3M