Pat Dorsey

Dorsey Asset Management, LLC

as of Sep 30, 2023 · filed Nov 14, 2023 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-23-020605

QuarterCompare any two quarters

Portfolio value$0.8B 1.4% vs. previous quarter

Positions101 new · 1 sold

Top 572.9%largest META at 18.4%

Largest moveMETAReduced · -5.4% 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.

18%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

META−5.4%

PYPL+4.2%

GOOG+3.8%

1 new position and 1 sold; the largest portfolio-weight shift was META losing 5.4% 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 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	18.4%-5.4%	Reduced25.1%	469,184	$300.21	$140.9M
GOOGALPHABET INC-CL CCommunication Services	15.6%+3.8%	Increased23.0%	907,610	$131.85	$119.7M
Ticker unavailableWIX COM LTDUnclassified	14.7%+0.3%	Reduced11.8%	1,229,627	$91.80	$112.9M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	14.2%-2.4%	Reduced17.9%	2,694,296	$40.46	$109.0M
PYPLPAYPAL HOLDINGS INCFinancials	9.9%+4.2%	Increased100.6%	1,300,303	$58.46	$76.0M
HRIHERC HOLDINGS INCConsumer Discretionary	6.7%+3.1%	Increased113.6%	433,139	$118.94	$51.5M
DISWALT DISNEY CO/THECommunication Services	6.6%-1.0%	Reduced3.3%	627,314	$81.05	$50.8M
UPWKUPWORK INCInformation Technology	6.6%+0.8%	Reduced4.6%	4,474,286	$11.36	$50.8M
DGNEWDOLLAR GENERAL CORPConsumer Staples	3.8%+3.8%	New	272,822	$105.80	$28.9M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	3.3%-0.5%	Reduced1.2%	2,986,788	$8.50	$25.4M