Pat Dorsey

Dorsey Asset Management, LLC

Report date Mar 31, 2025 · 25 quarters available

Filed May 15, 2025, 45 days after the quarter ended · 13F-HR 0001398344-25-009457

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

Quarter

Reported portfolio value$0.9B-2.7% vs. previous quarter

Positions113 new, 3 closed

Top-five concentration68.2%of the reported portfolio

Largest positionAZOAUTOZONE INC · 15.2% weight

Portfolio structure

Size by reported market value, hue by sector

Q1 2025

Sector allocation

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

Only 75.0% 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


AZOAUTOZONE INCCUSIP 053332102	Consumer Discretionary	$0.14B	15.2%	Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102	Communication Services	$0.14B	15.1%	Increased
DHRDANAHER CORPCUSIP 235851102	Industrials	$0.14B	15.0%	Increased
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106	Unclassified	$0.12B	12.3%	New
GOOGALPHABET INC-CL CCUSIP 02079K107	Communication Services	$0.10B	10.6%	Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108	Industrials	$0.07B	7.8%	New
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103	Financials	$0.06B	5.9%	Reduced
Ticker unavailableWIX COM LTDCUSIP M98068105	Unclassified	$0.05B	5.5%	Reduced
SPTSPROUT SOCIAL INC - CLASS ACUSIP 85209W109	Information Technology	$0.05B	5.4%	Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210	Unclassified	$0.05B	5.0%	New
SEMREURSEMRUSH HOLDINGS INC-ACUSIP 81686C104	Unclassified	$0.02B	2.2%	Reduced