Dorsey Asset Management, LLC (Pat Dorsey)

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$860 M
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
Q1 2024 10 $860 M +$87.2 M -$67.2 M +$20.1 M META, GOOG, WIX, SMAR, PYPL, DHR 13F-HR 5/15/2024, 09:00 AM
Q4 2023 9 $778 M +$85.2 M -$213 M -$128 M META, SMAR, GOOG, WIX, HRI, PYPL 13F-HR 2/14/2024, 09:00 AM
Q3 2023 10 $766 M +$117 M -$140 M -$23.7 M META, GOOG, WIX, SMAR, PYPL, HRI 13F-HR 11/14/2023, 09:00 AM
Q2 2023 10 $755 M +$47.4 M -$168 M -$121 M META, SMAR, WIX, GOOG, DIS, ROKU 13F-HR 8/14/2023, 09:00 AM
Q1 2023 9 $882 M +$25.7 M -$65.2 M -$39.5 M META, SMAR, WIX, GOOG, ROKU, DIS RESTATEMENT 7/20/2023, 04:44 PM
Q4 2022 9 $688 M +$40.2 M -$37.3 M +$2.88 M SMAR, WIX, META, ROKU, DIS, PYPL 13F-HR 2/14/2023, 08:00 AM
Q3 2022 10 $825 M +$91.8 M +$91.8 M WIX, SMAR, META, ROKU, POSH, DIS RESTATEMENT 7/20/2023, 04:42 PM
Q2 2022 10 $801 M +$134 M +$134 M WIX, META, ROKU, SMAR, DIS, GOOG 13F-HR 8/15/2022, 07:55 AM
Q1 2022 11 $1.04 B +$200 M -$4.01 M +$196 M META, SMAR, WIX, DIS, PYPL, ROKU 13F-HR 5/13/2022, 11:24 AM
Q4 2021 10 $1.17 B +$162 M -$51 M +$111 M WIX, SMAR, META, PYPL, DIS, EBAY 13F-HR 2/14/2022, 06:20 AM
Q3 2021 9 $1.15 B +$119 M -$131 M -$12.7 M META, SMAR, WIX, PYPL, DIS, EBAY 13F-HR 11/15/2021, 08:49 AM
Q2 2021 9 $1.33 B +$287 M -$60.6 M +$226 M META, SMAR, WIX, EBAY, PYPL, UPWK 13F-HR 8/16/2021, 08:43 AM
Q1 2021 8 $956 M +$211 M -$54.4 M +$157 M META, SMAR, WIX, EBAY, PYPL, UPWK 13F-HR 5/14/2021, 08:43 AM
Q4 2020 9 $764 M +$86.9 M -$129 M -$42.4 M META, WIX, SMAR, GOOG, EBAY, UPWK 13F-HR 2/16/2021, 07:46 AM
Q3 2020 11 $673 M +$75.5 M -$69 M +$6.59 M META, WIX, GOOG, UPWK, ROKU, PYPL 13F-HR 11/13/2020, 07:51 AM
Q2 2020 10 $619 M +$146 M -$165 M -$18.9 M META, SMAR, WIX, GOOG, UPWK, PYPL 13F-HR 8/14/2020, 09:45 AM
Q1 2020 8 $396 M +$85.4 M -$70.7 M +$14.7 M META, WIX, GOOG, AVLR, ROKU, DESP 13F-HR 5/15/2020, 10:14 AM
Q4 2019 9 $508 M +$118 M -$44.3 M +$74.1 M META, AVLR, WIX, DESP, ROKU, AYX 13F-HR 2/14/2020, 10:01 AM
Q3 2019 9 $426 M +$54.9 M -$21.9 M +$33 M META, AVLR, WIX, DESP, GOOG, PYPL 13F-HR 11/14/2019, 09:11 AM
Q2 2019 10 $447 M +$91.1 M -$80.7 M +$10.4 M META, AVLR, WIX, DESP, GOOG, PYPL 13F-HR 8/14/2019, 09:35 AM
Q1 2019 9 $398 M +$74.6 M -$73.6 M +$1.03 M META, WIX, PYPL, GOOG, DESP, CMPRXXXX 13F-HR 5/15/2019, 10:59 AM
Q4 2018 11 $360 M +$68.9 M -$46 M +$22.9 M META, WIX, PYPL, TTD, GOOG, DG 13F-HR 2/14/2019, 10:04 AM
Q3 2018 12 $427 M +$51 M -$24.7 M +$26.3 M META, DG, PYPL, GOOG, TTD, WIX 13F-HR 11/14/2018, 08:54 AM
Q2 2018 11 $379 M +$94.7 M -$31.4 M +$63.3 M META, DG, GOOG, PYPL, SITE, ROP 13F-HR 8/14/2018, 02:18 PM
Q1 2018 9 $296 M +$77 M -$19.8 M +$57.2 M META, EBAY, SITE, GOOG, DG, CMPRXXXX 13F-HR 5/15/2018, 10:54 AM
Q4 2017 10 $277 M +$47.3 M -$2.18 M +$45.1 M META, CMPRXXXX, CHGG, DG, WK, GOOG 13F-HR 2/14/2018, 09:10 AM
Q3 2017 10 $231 M +$28.1 M -$13.9 M +$14.2 M META, CMPRXXXX, WK, DG, GOOG, ANSS 13F-HR 11/14/2017, 09:42 AM
Q2 2017 10 $213 M +$27.5 M -$7.25 M +$20.2 M META, CMPRXXXX, YELP, GOOG, BAMXXXX, DG 13F-HR 8/8/2017, 12:06 PM
Q1 2017 9 $177 M +$59.3 M -$566 K +$58.7 M META, CMPRXXXX, DG, DSGX, GOOG, BAMXXXX 13F-HR 5/15/2017, 09:50 AM
Q4 2016 6 $107 M META, CMPRXXXX, BAMXXXX, ROP, DSGX, ANSS 13F-HR 1/17/2017, 02:56 PM