Pat Dorsey

Dorsey Asset Management, LLC

as of Jun 30, 2024 · filed Aug 14, 2024 · 45-day reporting lag · historical report

Source filings

13F-HR 0001398344-24-014603

QuarterCompare any two quarters

Portfolio value$0.8B -2.4% vs. previous quarter

Positions111 new · 0 sold

Top 559.1%largest META at 14.4%

Largest moveSPTNew · 7.3% 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.

14%held throughout

META26

GOOG24

WIX COM LTD22

PYPL21

SMARGBP19

Top 3 moves

SPT+7.3%

GOOG−4.8%

AZO+2.2%

1 new position and no positions sold; the largest portfolio-weight shift was SPT entering at 7.3%.

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 2024

METAMETA PLATFORMS INC-CLASS ACommunication Services	14.4%-1.8%	Reduced16.5%	239,724	$504.22	$120.9M
SMARGBPSMARTSHEET INC-CLASS AUnclassified	13.0%+1.8%	Reduced1.3%	2,480,389	$44.08	$109.3M
Ticker unavailableWIX COM LTDUnclassified	10.8%-1.3%	Reduced24.4%	570,859	$159.07	$90.8M
AZOAUTOZONE INCConsumer Discretionary	10.7%+2.2%	Increased30.4%	30,351	$2964.10	$90.0M
GOOGALPHABET INC-CL CCommunication Services	10.2%-4.8%	Reduced45.0%	465,268	$183.42	$85.3M
DHRDANAHER CORPIndustrials	9.1%+0.1%	Reduced1.3%	306,420	$249.85	$76.6M
PYPLPAYPAL HOLDINGS INCFinancials	8.3%-1.2%	Reduced1.3%	1,197,048	$58.03	$69.5M
SPTNEWSPROUT SOCIAL INC - CLASS AInformation Technology	7.3%+7.3%	New	1,725,977	$35.68	$61.6M
HRIHERC HOLDINGS INCConsumer Discretionary	7.0%-1.7%	Reduced1.3%	439,118	$133.29	$58.5M
SEMREURSEMRUSH HOLDINGS INC-AUnclassified	5.7%-0.2%	Reduced6.5%	3,558,820	$13.39	$47.7M
UPWKUPWORK INCInformation Technology	3.5%-0.4%	Reduced1.3%	2,725,293	$10.75	$29.3M