Dorsey Asset Management, LLC (Pat Dorsey)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Feb 14 2024
Value $
$778M
Notable people
Pat Dorsey
Signature - Title
Michael Harriett - CCO/CFO/COO
Location
150 North Wacker Dr. Suite 960, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 9 $778M +$85.2M -$213M -$128M META, SMAR, GOOG, WIX, HRI, PYPL 13F-HR 2/14/2024, 09:00 AM
Q3 2023 11 $766M +$117M -$140M -$23.7M META, GOOG, WIX, SMAR, PYPL, HRI 13F-HR 11/14/2023, 09:00 AM
Q2 2023 10 $755M +$47.4M -$168M -$121M META, SMAR, WIX, GOOG, DIS, ROKU 13F-HR 8/14/2023, 09:00 AM
Q1 2023 9 $882M +$25.7M -$65.2M -$39.5M META, SMAR, WIX, GOOG, ROKU, DIS RESTATEMENT 7/20/2023, 04:44 PM
Q4 2022 9 $688M +$40.2M -$37.3M +$2.88M SMAR, WIX, META, ROKU, DIS, PYPL 13F-HR 2/14/2023, 08:00 AM
Q3 2022 10 $825M +$91.8M +$91.8M WIX, SMAR, META, ROKU, POSH, DIS RESTATEMENT 7/20/2023, 04:42 PM
Q2 2022 10 $801M +$134M +$134M WIX, META, ROKU, SMAR, DIS, GOOG 13F-HR 8/15/2022, 07:55 AM
Q1 2022 11 $1.04B +$200M -$4.01M +$196M META, SMAR, WIX, DIS, PYPL, ROKU 13F-HR 5/13/2022, 11:24 AM
Q4 2021 10 $1.17B +$162M -$51M +$111M WIX, SMAR, META, PYPL, DIS, EBAY 13F-HR 2/14/2022, 06:20 AM
Q3 2021 9 $1.15B +$119M -$131M -$12.7M META, SMAR, WIX, PYPL, DIS, EBAY 13F-HR 11/15/2021, 08:49 AM
Q2 2021 9 $1.33B +$287M -$60.6M +$226M META, SMAR, WIX, EBAY, PYPL, UPWK 13F-HR 8/16/2021, 08:43 AM
Q1 2021 8 $956M +$211M -$54.4M +$157M META, SMAR, WIX, EBAY, PYPL, UPWK 13F-HR 5/14/2021, 08:43 AM
Q4 2020 9 $764M +$86.9M -$129M -$42.4M META, WIX, SMAR, GOOG, EBAY, UPWK 13F-HR 2/16/2021, 07:46 AM
Q3 2020 11 $673M +$75.5M -$69M +$6.59M META, WIX, GOOG, UPWK, ROKU, PYPL 13F-HR 11/13/2020, 07:51 AM
Q2 2020 10 $619M +$146M -$165M -$18.9M META, SMAR, WIX, GOOG, UPWK, PYPL 13F-HR 8/14/2020, 09:45 AM
Q1 2020 8 $396M +$85.4M -$70.7M +$14.7M META, WIX, GOOG, AVLR, ROKU, DESP 13F-HR 5/15/2020, 10:14 AM
Q4 2019 9 $508M +$118M -$44.3M +$74.1M META, AVLR, WIX, DESP, ROKU, AYX 13F-HR 2/14/2020, 10:01 AM
Q3 2019 9 $426M +$54.9M -$21.9M +$33M META, AVLR, WIX, DESP, GOOG, PYPL 13F-HR 11/14/2019, 09:11 AM
Q2 2019 10 $447M +$91.1M -$80.7M +$10.4M META, AVLR, WIX, DESP, GOOG, PYPL 13F-HR 8/14/2019, 09:35 AM
Q1 2019 9 $398M +$74.6M -$73.6M +$1.03M META, WIX, PYPL, GOOG, DESP, CMPRXXXX 13F-HR 5/15/2019, 10:59 AM
Q4 2018 11 $360M +$68.9M -$46M +$22.9M META, WIX, PYPL, TTD, GOOG, DG 13F-HR 2/14/2019, 10:04 AM
Q3 2018 12 $427M +$51M -$24.7M +$26.3M META, DG, PYPL, GOOG, TTD, WIX 13F-HR 11/14/2018, 08:54 AM
Q2 2018 11 $379M +$94.7M -$31.4M +$63.3M META, DG, GOOG, PYPL, SITE, ROP 13F-HR 8/14/2018, 02:18 PM
Q1 2018 9 $296M +$77M -$19.8M +$57.2M META, EBAY, SITE, GOOG, DG, CMPRXXXX 13F-HR 5/15/2018, 10:54 AM
Q4 2017 10 $277M +$47.3M -$2.18M +$45.1M META, CMPRXXXX, CHGG, DG, WK, GOOG 13F-HR 2/14/2018, 09:10 AM
Q3 2017 10 $231M +$28.1M -$13.9M +$14.2M META, CMPRXXXX, WK, DG, GOOG, ANSS 13F-HR 11/14/2017, 09:42 AM
Q2 2017 10 $213M +$27.5M -$7.25M +$20.2M META, CMPRXXXX, YELP, GOOG, BAMXXXX, DG 13F-HR 8/8/2017, 12:06 PM
Q1 2017 9 $177M +$59.3M -$566K +$58.7M META, CMPRXXXX, DG, DSGX, GOOG, BAMXXXX 13F-HR 5/15/2017, 09:50 AM
Q4 2016 6 $107M META, CMPRXXXX, BAMXXXX, ROP, DSGX, ANSS 13F-HR 1/17/2017, 02:56 PM