Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2022 · filed Jul 20, 2023 · 293-day reporting lag · historical report

Source filings

13F-HR 0001398344-22-021940

13F-HR/A 0001398344-23-013279restatement

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$0.8B 3.0% vs. previous quarter

Positions100 new · 0 sold

Top 566.5%largest WIX COM LTD at 18.7%

Largest moveROKUIncreased · -4.4% 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.

13%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

ROKU−4.4%

POSHEUR+3.5%

WIX COM LTD+3.4%

No new positions and no positions sold; the largest portfolio-weight shift was ROKU losing 4.4% 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 Q3 2022

Ticker unavailableWIX COM LTDUnclassified	18.7%+3.4%	Increased5.2%	1,974,991	$78.23	$154.5M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	15.1%+1.6%	Increased5.2%	3,615,172	$34.36	$124.2M
METAMETA PLATFORMS INC-CLASS ACommunication Services	13.1%-2.1%	Increased5.2%	795,803	$135.68	$108.0M
ROKUROKU INCCommunication Services	10.2%-4.4%	Increased5.2%	1,494,862	$56.40	$84.3M
POSHEURPOSHMARK INC-CLASS AUnclassified	9.5%+3.5%	Increased5.2%	4,984,927	$15.67	$78.1M
DISWALT DISNEY CO/THECommunication Services	8.9%+0.2%	Increased5.2%	778,502	$94.33	$73.4M
PYPLPAYPAL HOLDINGS INCFinancials	8.1%+1.7%	Increased5.2%	777,909	$86.07	$67.0M
GOOGALPHABET INC-CL CCommunication Services	6.9%-0.8%	Increased2003.1%	595,532	$96.15	$57.3M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	4.9%-0.7%	Increased4.0%	3,584,582	$11.21	$40.2M
UPWKUPWORK INCInformation Technology	4.6%-2.3%	Increased5.2%	2,804,661	$13.62	$38.2M

Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2022 · filed Jul 20, 2023 · 293-day reporting lag · historical report

Ticker unavailableWIX COM LTDUnclassified

18.7%+3.4%

Increased5.2%

1,974,991

$78.23

$154.5M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

15.1%+1.6%

Increased5.2%

3,615,172

$34.36

$124.2M

METAMETA PLATFORMS INC-CLASS ACommunication Services

13.1%-2.1%

Increased5.2%

795,803

$135.68

$108.0M

ROKUROKU INCCommunication Services

10.2%-4.4%

Increased5.2%

1,494,862

$56.40

$84.3M

POSHEURPOSHMARK INC-CLASS AUnclassified

9.5%+3.5%

Increased5.2%

4,984,927

$15.67

$78.1M

DISWALT DISNEY CO/THECommunication Services

8.9%+0.2%

Increased5.2%

778,502

$94.33

$73.4M

PYPLPAYPAL HOLDINGS INCFinancials

8.1%+1.7%

Increased5.2%

777,909

$86.07

$67.0M

GOOGALPHABET INC-CL CCommunication Services

6.9%-0.8%

Increased2003.1%

595,532

$96.15

$57.3M

SEMREURSEMRUSH HOLDINGS INC-AUnclassified

4.9%-0.7%

Increased4.0%

3,584,582

$11.21

$40.2M

UPWKUPWORK INCInformation Technology

4.6%-2.3%

Increased5.2%

2,804,661

$13.62

$38.2M