Dorsey Asset Management, LLC (Pat Dorsey)

Q1 2021 13F holdings report

Notable people
Pat Dorsey
Signature - Title
Michael Harriett - CCO/CFO/COO
Location
Chicago, Illinois
Holdings as of
Mar 31, 2021
Value $
$956,109,000
Num holdings
8
Date filed
5/14/2021, 08:43 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2020 - Feb 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Harriett CCO/CFO/COO Chicago, Illinois 5/14/2021