Pat Dorsey

Dorsey Asset Management, LLC

as of Mar 31, 2024 · filed May 15, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-24-009633

QuarterCompare any two quarters

Portfolio value$0.9B 10.6% vs. previous quarter

Positions101 new · 0 sold

Top 564.0%largest META at 16.2%

Largest moveAZONew · 8.5% 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.

16%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

AZO+8.5%

SMARGBP−4.4%

UPWK−1.4%

1 new position and no positions sold; the largest portfolio-weight shift was AZO entering at 8.5%.

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 2024

METAMETA PLATFORMS INC-CLASS ACommunication Services	16.2%-1.4%	Reduced25.6%	287,226	$485.58	$139.5M
GOOGALPHABET INC-CL CCommunication Services	15.0%-0.6%	Reduced1.3%	846,297	$152.26	$128.9M
Ticker unavailableWIX COM LTDUnclassified	12.1%	Reduced1.3%	755,440	$137.48	$103.9M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	11.2%-4.4%	Reduced1.3%	2,512,328	$38.50	$96.7M
PYPLPAYPAL HOLDINGS INCFinancials	9.4%-0.3%	Reduced1.3%	1,212,462	$66.99	$81.2M
DHRDANAHER CORPIndustrials	9.0%-0.3%	Reduced1.3%	310,364	$249.72	$77.5M
HRIHERC HOLDINGS INCConsumer Discretionary	8.7%-1.2%	Reduced14.0%	444,769	$168.30	$74.9M
AZONEWAUTOZONE INCConsumer Discretionary	8.5%+8.5%	New	23,282	$3151.65	$73.4M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	5.9%+1.0%	Increased37.9%	3,805,121	$13.26	$50.5M
UPWKUPWORK INCInformation Technology	3.9%-1.4%	Reduced1.3%	2,760,387	$12.26	$33.8M