Pat Dorsey

Dorsey Asset Management, LLC

Report date Sep 30, 2023 · 25 quarters available

Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0001398344-23-020605

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$0.8B1.4% vs. previous quarter

Positions101 new, 1 closed

Top-five concentration72.9%of the reported portfolio

Largest positionMETAMETA PLATFORMS INC-CLASS A · 18.4% weight

Portfolio structure

Size by reported market value, hue by sector

Q3 2023

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Only 67.7% of this quarter’s classifiable value has a resolved sector — too little for an allocation to describe the portfolio rather than the gaps in it. How sectors are derived

Sector Allocation Over Time

All available quarters · Share of portfolio value

25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low


METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102	Communication Services	$0.14B	18.4%	Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$0.12B	15.6%	Increased
Ticker unavailableWIX COM LTDCUSIP M98068105	Unclassified	$0.11B	14.7%	Reduced
SMARGBPSMARTSHEET INC-CLASS ACUSIP 83200N103	Unclassified	$0.11B	14.2%	Reduced
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103	Financials	$0.08B	9.9%	Increased
HRIHERC HOLDINGS INCCUSIP 42704L104	Consumer Discretionary	$0.05B	6.7%	Increased
DISWALT DISNEY CO/THECUSIP 254687106	Communication Services	$0.05B	6.6%	Reduced
UPWKUPWORK INCCUSIP 91688F104	Information Technology	$0.05B	6.6%	Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105	Consumer Staples	$0.03B	3.8%	New
SEMREURSEMRUSH HOLDINGS INC-ACUSIP 81686C104	Unclassified	$0.03B	3.3%	Reduced