Pat Dorsey

Dorsey Asset Management, LLC

as of Mar 31, 2023 · filed Jul 20, 2023 · 111-day reporting lag · historical report

Source filings

13F-HR 0001398344-23-009688

13F-HR/A 0001398344-23-013281restatement

Amendment group, merged into one quarter

QuarterCompare any two quarters

Portfolio value$0.9B 28.2% vs. previous quarter

Positions90 new · 0 sold

Top 578.5%largest META at 23.0%

Largest moveMETAReduced · +5.6% 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.

23%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

META+5.6%

SMARGBP−2.3%

GOOG+2.3%

No new positions and no positions sold; the largest portfolio-weight shift was META gaining 5.6% 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 Q1 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	23.0%+5.6%	Reduced3.6%	956,098	$211.94	$202.6M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	19.7%-2.3%	Reduced5.4%	3,637,598	$47.80	$173.9M
Ticker unavailableWIX COM LTDUnclassified	17.5%-0.4%	Reduced3.6%	1,545,370	$99.80	$154.2M
GOOGALPHABET INC-CL CCommunication Services	9.6%+2.3%	Increased43.3%	818,148	$104.00	$85.1M
ROKUROKU INCCommunication Services	8.7%-1.3%	Reduced30.7%	1,162,463	$65.82	$76.5M
DISWALT DISNEY CO/THECommunication Services	8.2%-1.3%	Reduced3.6%	719,424	$100.13	$72.0M
PYPLPAYPAL HOLDINGS INCFinancials	6.2%-1.5%	Reduced3.6%	718,922	$75.94	$54.6M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	3.8%-0.4%	Reduced5.6%	3,350,938	$10.05	$33.7M
UPWKUPWORK INCInformation Technology	3.3%-0.8%	Reduced3.6%	2,591,208	$11.32	$29.3M

Pat Dorsey

Dorsey Asset Management, LLC

as of Mar 31, 2023 · filed Jul 20, 2023 · 111-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

23.0%+5.6%

Reduced3.6%

956,098

$211.94

$202.6M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

19.7%-2.3%

Reduced5.4%

3,637,598

$47.80

$173.9M

Ticker unavailableWIX COM LTDUnclassified

17.5%-0.4%

Reduced3.6%

1,545,370

$99.80

$154.2M

GOOGALPHABET INC-CL CCommunication Services

9.6%+2.3%

Increased43.3%

818,148

$104.00

$85.1M

ROKUROKU INCCommunication Services

8.7%-1.3%

Reduced30.7%

1,162,463

$65.82

$76.5M

DISWALT DISNEY CO/THECommunication Services

8.2%-1.3%

Reduced3.6%

719,424

$100.13

$72.0M

PYPLPAYPAL HOLDINGS INCFinancials

6.2%-1.5%

Reduced3.6%

718,922

$75.94

$54.6M

SEMREURSEMRUSH HOLDINGS INC-AUnclassified

3.8%-0.4%

Reduced5.6%

3,350,938

$10.05

$33.7M

UPWKUPWORK INCInformation Technology

3.3%-0.8%

Reduced3.6%

2,591,208

$11.32

$29.3M