Featured 13F manager
Dorsey Asset Management, LLC Pat Dorsey
Chicago, IL 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.6B
- 11 Positions
- 2026 Q2
- +24.3% QoQ
- Top 5 56.7%
Portfolio
top 5 56.7% · top 10 94.5%
- ASML — 16.6%
- APP - Applovin · CL A 14.5%
- RPRX - Royalty Pharma · CLASS A 8.8%
- BKNG - Booking 8.5%
- SPGI - S&P Global 8.3%
- UBER - UBER Technologies 8.1%
- LYV - Live Nation 7.7%
- DHR - Danaher Del 7.6%
- META - Meta Platforms · CL A 7.2%
- AER - Aercap 7.2%
- URI - Sunbelt Rentals 5.5%
AUM over time
Book
| META - Meta Platforms · CL A | 18.39% | Reduce −25.1% | 469,184 | $300.21 | $141M | −157,115 | −$39M |
| GOOG - Alphabet · CL C | 15.63% | Add +23.0% | 907,610 | $131.85 | $120M | +169,491 | +$30M |
| WIX — | 14.74% | Reduce −11.8% | 1,229,627 | $91.80 | $113M | −164,052 | +$4M |
| Smartsheet · CL A | 14.23% | Reduce −17.9% | 2,694,296 | $40.46 | $109M | −586,307 | −$17M |
| PYPL - Paypal | 9.93% | Add +100.6% | 1,300,303 | $58.46 | $76M | +651,940 | +$33M |
| HRI - HERC | 6.73% | Add +113.6% | 433,139 | $118.94 | $52M | +230,335 | +$24M |
| DIS - Disney Walt | 6.64% | Reduce −3.3% | 627,314 | $81.05 | $51M | −21,502 | −$7M |
| UPWK - Upwork | 6.64% | Reduce −4.6% | 4,474,286 | $11.36 | $51M | −217,072 | +$7M |
| DG - Dollar Gen | 3.77% | New | 272,822 | $105.80 | $29M | +272,822 | +$29M |
| SEMREUR - Semrush · CL A | 3.31% | Reduce −1.2% | 2,986,788 | $8.50 | $25M | −35,109 | −$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ROKU - ROKU Inc · CL A | 6.62% | Exit | 0 | $63.96 | $50M | −781,185 | −$50M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 11 | $1.6B | +24.3% | 13F-HR | 8/14/2026 | 000139834426014470 |
| 2026 Q1 | 11 | $1.3B | +9.2% | 13F-HR | 5/15/2026 | 000139834426009218 |
| 2025 Q4 | 10 | $1.2B | +3.3% | 13F-HR | 2/17/2026 | 000139834426003214 |
| 2025 Q3 | 9 | $1.1B | −0.2% | 13F-HR | 11/14/2025 | 000139834425020887 |
| 2025 Q2 | 10 | $1.1B | +18.1% | 13F-HR | 8/14/2025 | 000139834425015394 |
| 2025 Q1 | 11 | $944M | −2.7% | 13F-HR | 5/15/2025 | 000139834425009457 |
| 2024 Q4 | 11 | $970M | +4.5% | 13F-HR | 2/14/2025 | 000139834425002824 |
| 2024 Q3 | 12 | $928M | +10.6% | 13F-HR | 11/14/2024 | 000139834424020708 |
| 2024 Q2 | 11 | $839M | −2.4% | 13F-HR | 8/14/2024 | 000139834424014603 |
| 2024 Q1 | 10 | $860M | +10.5% | 13F-HR | 5/15/2024 | 000139834424009633 |
| 2023 Q4 | 9 | $778M | +1.6% | 13F-HR | 2/14/2024 | 000139834424002904 |
| 2023 Q3 | 10 | $766M | +1.5% | 13F-HR | 11/14/2023 | 000139834423020605 |
| 2023 Q2 | 10 | $755M | −8.9% | 13F-HR | 8/14/2023 | 000139834423014736 |
| 2023 Q1 | 9 | $882M | — | RESTATEMENT | 7/20/2023 | 000139834423013281 |
| 2023 Q1 | 9 | $829M | +20.5% | 13F-HR | 5/15/2023 | 000139834423009688 |
| 2022 Q4 | 9 | $688M | −12.5% | 13F-HR | 2/14/2023 | 000139834423003149 |
| 2022 Q3 | 10 | $825M | — | RESTATEMENT | 7/20/2023 | 000139834423013279 |
| 2022 Q3 | 10 | $786M | −1.9% | 13F-HR | 11/14/2022 | 000139834422021940 |
| 2022 Q2 | 10 | $801M | −22.9% | 13F-HR | 8/15/2022 | 000139834422015545 |
| 2022 Q1 | 11 | $1B | −11.3% | 13F-HR | 5/13/2022 | 000139834422009480 |
| 2021 Q4 | 10 | $1.2B | +2.3% | 13F-HR | 2/14/2022 | 000139834422002914 |
| 2021 Q3 | 9 | $1.1B | — | 13F-HR | 11/15/2021 | 000139834421021455 |
About
Dorsey Asset Management, LLC
22 processed 13Fs on this site · 2021 Q3–2026 Q2