Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2022 · filed Aug 15, 2022 · 46-day reporting lag · historical report

Source filings

13F-HR 0001398344-22-015545

QuarterCompare any two quarters

Portfolio value$0.8B -22.9% vs. previous quarter

Positions100 new · 1 sold

Top 567.4%largest WIX COM LTD at 15.4%

Largest moveROKUIncreased · +6.4% 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.

15%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

ROKU+6.4%

UPWK+3.4%

SMARGBP−2.4%

No new positions and 1 sold; the largest portfolio-weight shift was ROKU gaining 6.4% 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 Q2 2022

Ticker unavailableWIX COM LTDUnclassified	15.4%-0.4%	Increased19.9%	1,878,181	$65.55	$123.1M
METAMETA PLATFORMS INC-CLASS ACommunication Services	15.2%-1.0%	Increased0.1%	756,594	$161.25	$122.0M
ROKUROKU INCCommunication Services	14.6%+6.4%	Increased109.9%	1,421,597	$82.14	$116.8M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	13.5%-2.4%	Increased14.3%	3,438,052	$31.43	$108.1M
DISWALT DISNEY CO/THECommunication Services	8.7%-1.0%	Increased0.1%	740,164	$94.40	$69.9M
GOOGALPHABET INC-CL CCommunication Services	7.7%+1.4%	Increased20.1%	28,317	$2187.45	$61.9M
UPWKUPWORK INCInformation Technology	6.9%+3.4%	Increased71.2%	2,667,136	$20.68	$55.2M
PYPLPAYPAL HOLDINGS INCFinancials	6.4%-1.8%	Increased0.1%	739,616	$69.84	$51.7M
POSHEURPOSHMARK INC-CLASS AUnclassified	6.0%+0.9%	Increased13.1%	4,740,775	$10.11	$47.9M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	5.6%+1.6%	Increased0.1%	3,448,221	$12.93	$44.6M