Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-24-002904

QuarterCompare any two quarters

Portfolio value$0.8B 1.6% vs. previous quarter

Positions91 new · 2 sold

Top 570.8%largest META at 17.6%

Largest moveDHRNew · 9.4% 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.

18%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

DHR+9.4%

HRI+3.2%

WIX COM LTD−2.6%

1 new position and 2 sold; the largest portfolio-weight shift was DHR entering at 9.4%.

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 2023

METAMETA PLATFORMS INC-CLASS ACommunication Services	17.6%-0.8%	Reduced17.7%	386,133	$353.96	$136.7M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	15.7%+1.4%	Reduced5.5%	2,546,032	$47.82	$121.8M
GOOGALPHABET INC-CL CCommunication Services	15.5%-0.1%	Reduced5.5%	857,647	$140.93	$120.9M
Ticker unavailableWIX COM LTDUnclassified	12.1%-2.6%	Reduced37.7%	765,585	$123.02	$94.2M
HRIHERC HOLDINGS INCConsumer Discretionary	9.9%+3.2%	Increased19.3%	516,894	$148.89	$77.0M
PYPLPAYPAL HOLDINGS INCFinancials	9.7%-0.2%	Reduced5.5%	1,228,720	$61.41	$75.5M
DHRNEWDANAHER CORPIndustrials	9.4%+9.4%	New	314,516	$231.34	$72.8M
UPWKUPWORK INCInformation Technology	5.3%-1.3%	Reduced37.5%	2,797,446	$14.87	$41.6M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	4.8%+1.5%	Reduced7.6%	2,760,039	$13.66	$37.7M

Pat Dorsey

Dorsey Asset Management, LLC

as of Dec 31, 2023 · filed Feb 14, 2024 · 45-day reporting lag · historical report

METAMETA PLATFORMS INC-CLASS ACommunication Services

17.6%-0.8%

Reduced17.7%

386,133

$353.96

$136.7M

SMARGBPSMARTSHEET INC-CLASS AUnclassified

15.7%+1.4%

Reduced5.5%

2,546,032

$47.82

$121.8M

GOOGALPHABET INC-CL CCommunication Services

15.5%-0.1%

Reduced5.5%

857,647

$140.93

$120.9M

Ticker unavailableWIX COM LTDUnclassified

12.1%-2.6%

Reduced37.7%

765,585

$123.02

$94.2M

HRIHERC HOLDINGS INCConsumer Discretionary

9.9%+3.2%

Increased19.3%

516,894

$148.89

$77.0M

PYPLPAYPAL HOLDINGS INCFinancials

9.7%-0.2%

Reduced5.5%

1,228,720

$61.41

$75.5M

DHRNEWDANAHER CORPIndustrials

9.4%+9.4%

New

314,516

$231.34

$72.8M

UPWKUPWORK INCInformation Technology

5.3%-1.3%

Reduced37.5%

2,797,446

$14.87

$41.6M

SEMREURSEMRUSH HOLDINGS INC-AUnclassified

4.8%+1.5%

Reduced7.6%

2,760,039

$13.66

$37.7M