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 | 17.57% | Reduce −17.7% | 386,133 | $353.96 | $137M | −83,051 | −$4M |
| Smartsheet · CL A | 15.65% | Reduce −5.5% | 2,546,032 | $47.82 | $122M | −148,264 | +$13M |
| GOOG - Alphabet · CL C | 15.54% | Reduce −5.5% | 857,647 | $140.93 | $121M | −49,963 | +$1M |
| WIX — | 12.11% | Reduce −37.7% | 765,585 | $123.02 | $94M | −464,042 | −$19M |
| HRI - HERC | 9.89% | Add +19.3% | 516,894 | $148.89 | $77M | +83,755 | +$25M |
| PYPL - Paypal | 9.70% | Reduce −5.5% | 1,228,720 | $61.41 | $75M | −71,583 | −$560K |
| DHR - Danaher | 9.35% | New | 314,516 | $231.34 | $73M | +314,516 | +$73M |
| UPWK - Upwork | 5.35% | Reduce −37.5% | 2,797,446 | $14.87 | $42M | −1,676,840 | −$9M |
| SEMREUR - Semrush · CL A | 4.85% | Reduce −7.6% | 2,760,039 | $13.66 | $38M | −226,749 | +$12M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DIS - Disney Walt | 6.64% | Exit | 0 | $81.05 | $51M | −627,314 | −$51M |
| DG - Dollar Gen | 3.77% | Exit | 0 | $105.80 | $29M | −272,822 | −$29M |
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