Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2023 · filed Aug 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-23-014736

QuarterCompare any two quarters

Portfolio value$0.8B -14.4% vs. previous quarter

Positions101 new · 0 sold

Top 574.3%largest META at 23.8%

Largest moveHRINew · 3.7% weight

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.

24%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

HRI+3.7%

SMARGBP−3.1%

WIX COM LTD−3.0%

1 new position and no positions sold; the largest portfolio-weight shift was HRI entering at 3.7%.

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 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	23.8%+0.8%	Reduced34.5%	626,299	$286.98	$179.7M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	16.6%-3.1%	Reduced9.8%	3,280,603	$38.26	$125.5M
Ticker unavailableWIX COM LTDUnclassified	14.4%-3.0%	Reduced9.8%	1,393,679	$78.24	$109.0M
GOOGALPHABET INC-CL CCommunication Services	11.8%+2.2%	Reduced9.8%	738,119	$120.97	$89.3M
DISWALT DISNEY CO/THECommunication Services	7.7%-0.5%	Reduced9.8%	648,816	$89.28	$57.9M
ROKUROKU INCCommunication Services	6.6%-2.1%	Reduced32.8%	781,185	$63.96	$50.0M
UPWKUPWORK INCInformation Technology	5.8%+2.5%	Increased81.0%	4,691,358	$9.34	$43.8M
PYPLPAYPAL HOLDINGS INCFinancials	5.7%-0.5%	Reduced9.8%	648,363	$66.73	$43.3M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	3.8%	Reduced9.8%	3,021,897	$9.57	$28.9M
HRINEWHERC HOLDINGS INCConsumer Discretionary	3.7%+3.7%	New	202,804	$136.85	$27.8M