Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-23-003149

QuarterCompare any two quarters

Portfolio value$0.7B -16.6% vs. previous quarter

Positions90 new · 1 sold

Top 576.6%largest SMARGBP at 22.0%

Largest moveSMARGBPIncreased · +7.0% 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

SMARGBP+7.0%

META+4.3%

WIX COM LTD−0.8%

No new positions and 1 sold; the largest portfolio-weight shift was SMARGBP gaining 7.0% 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 2022

SMARGBPSMARTSHEET INC-CLASS AUnclassified	22.0%+7.0%	Increased6.4%	3,846,551	$39.36	$151.4M
Ticker unavailableWIX COM LTDUnclassified	17.9%-0.8%	Reduced18.8%	1,603,578	$76.83	$123.2M
METAMETA PLATFORMS INC-CLASS ACommunication Services	17.4%+4.3%	Increased24.7%	992,042	$120.34	$119.4M
ROKUROKU INCCommunication Services	9.9%-0.3%	Increased12.2%	1,677,711	$40.70	$68.3M
DISWALT DISNEY CO/THECommunication Services	9.4%+0.5%	Reduced4.1%	746,469	$86.88	$64.9M
PYPLPAYPAL HOLDINGS INCFinancials	7.7%-0.4%	Reduced4.1%	745,950	$71.22	$53.1M
GOOGALPHABET INC-CL CCommunication Services	7.4%+0.4%	Reduced4.1%	570,922	$88.73	$50.7M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	4.2%-0.7%	Reduced1.0%	3,548,943	$8.14	$28.9M
UPWKUPWORK INCInformation Technology	4.1%-0.5%	Reduced4.1%	2,688,611	$10.44	$28.1M

Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2022 · filed Feb 14, 2023 · 45-day reporting lag · historical report

SMARGBPSMARTSHEET INC-CLASS AUnclassified

22.0%+7.0%

Increased6.4%

3,846,551

$39.36

$151.4M

Ticker unavailableWIX COM LTDUnclassified

17.9%-0.8%

Reduced18.8%

1,603,578

$76.83

$123.2M

METAMETA PLATFORMS INC-CLASS ACommunication Services

17.4%+4.3%

Increased24.7%

992,042

$120.34

$119.4M

ROKUROKU INCCommunication Services

9.9%-0.3%

Increased12.2%

1,677,711

$40.70

$68.3M

DISWALT DISNEY CO/THECommunication Services

9.4%+0.5%

Reduced4.1%

746,469

$86.88

$64.9M

PYPLPAYPAL HOLDINGS INCFinancials

7.7%-0.4%

Reduced4.1%

745,950

$71.22

$53.1M

GOOGALPHABET INC-CL CCommunication Services

7.4%+0.4%

Reduced4.1%

570,922

$88.73

$50.7M

SEMREURSEMRUSH HOLDINGS INC-AUnclassified

4.2%-0.7%

Reduced1.0%

3,548,943

$8.14

$28.9M

UPWKUPWORK INCInformation Technology

4.1%-0.5%

Reduced4.1%

2,688,611

$10.44

$28.1M