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 | 14.40% | Reduce −16.5% | 239,724 | $504.22 | $121M | −47,502 | −$19M |
| Smartsheet · CL A | 13.03% | Reduce −1.3% | 2,480,389 | $44.08 | $109M | −31,939 | +$13M |
| WIX — | 10.82% | Reduce −24.4% | 570,859 | $159.07 | $91M | −184,581 | −$13M |
| AZO - Autozone | 10.72% | Add +30.4% | 30,351 | $2,964 | $90M | +7,069 | +$17M |
| GOOG - Alphabet · CL C | 10.17% | Reduce −45.0% | 465,268 | $183.42 | $85M | −381,029 | −$44M |
| DHR - Danaher | 9.12% | Reduce −1.3% | 306,420 | $249.85 | $77M | −3,944 | −$945K |
| PYPL - Paypal | 8.28% | Reduce −1.3% | 1,197,048 | $58.03 | $69M | −15,414 | −$12M |
| SFM - Sprout Social · CL A | 7.34% | New | 1,725,977 | $35.68 | $62M | +1,725,977 | +$62M |
| HRI - HERC | 6.97% | Reduce −1.3% | 439,118 | $133.29 | $59M | −5,651 | −$16M |
| SEMREUR - Semrush · CL A | 5.68% | Reduce −6.5% | 3,558,820 | $13.39 | $48M | −246,301 | −$3M |
| UPWK - Upwork | 3.49% | Reduce −1.3% | 2,725,293 | $10.75 | $29M | −35,094 | −$5M |
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