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
| AZO - Autozone | 15.17% | Reduce −0.1% | 37,543 | $3,813 | $143M | −27 | +$23M |
| META - Meta Platforms · CL A | 15.09% | Add +18.6% | 247,057 | $576.36 | $142M | +38,810 | +$20M |
| DHR - Danaher | 15.02% | Add +75.1% | 691,304 | $205.00 | $142M | +296,513 | +$51M |
| AER - Aercap | 12.33% | New | 1,138,542 | $102.17 | $116M | +1,138,542 | +$116M |
| GOOG - Alphabet · CL C | 10.58% | Reduce −0.1% | 638,751 | $156.23 | $100M | −467 | −$22M |
| BKNG - Booking | 7.80% | New | 15,969 | $4,607 | $74M | +15,969 | +$74M |
| PYPL - Paypal | 5.93% | Reduce −34.0% | 858,231 | $65.25 | $56M | −442,952 | −$55M |
| WIX — | 5.53% | Reduce −44.8% | 319,382 | $163.38 | $52M | −259,359 | −$72M |
| SFM - Sprout Social · CL A | 5.37% | Reduce −0.1% | 2,304,414 | $21.99 | $51M | −1,735 | −$20M |
| ASML — | 4.96% | New | 70,571 | $662.63 | $47M | +70,571 | +$47M |
| SEMREUR - Semrush · CL A | 2.23% | Reduce −0.1% | 2,256,733 | $9.33 | $21M | −1,748 | −$6M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Smartsheet · CL A | 8.36% | Exit | 0 | $56.03 | $81M | −1,447,727 | −$81M |
| HRI - HERC | 5.33% | Exit | 0 | $189.33 | $52M | −272,903 | −$52M |
| UPWK - Upwork | 5.13% | Exit | 0 | $16.35 | $50M | −3,045,142 | −$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