Dorsey Asset Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pat Dorsey's Dorsey Asset Management reported 10 stock positions worth $860.2 million. Its top holding was Meta Platforms Class A (META) at 16.2% of the portfolio, followed by Alphabet Class C (GOOG, 15.0%) and Wix.com (WIX, 12.1%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 8. The biggest buy was a new position in AutoZone (AZO) and the biggest sale Smartsheet Class A (SMAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Notable People
- Pat Dorsey
- Location
- CHICAGO, IL
- CIK
- 0001671657
- Portfolio Value
- $860.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009633 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $860.2M
| META Meta Platforms Inc. Class A | 16.21% | 287,226 | $139.5M | Reduce -25.6% |
| GOOG Alphabet Inc. Class C | 14.98% | 846,297 | $128.9M | Reduce -1.3% |
| WIX Wix.com Ltd. | 12.07% | 755,440 | $103.9M | Reduce -1.3% |
| SMAR Smartsheet Inc. Class A | 11.24% | 2,512,328 | $96.7M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 9.44% | 1,212,462 | $81.2M | Reduce -1.3% |
| DHR Danaher Corp. | 9.01% | 310,364 | $77.5M | Reduce -1.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 8.70% | 444,769 | $74.9M | Reduce -13.9% |
| AZO AutoZone Inc. | 8.53% | 23,282 | $73.4M | New |
| SEMR Semrush Holdings Inc. Class A | 5.87% | 3,805,121 | $50.5M | Add +37.9% |
| UPWK Upwork Inc. | 3.93% | 2,760,387 | $33.8M | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SMAR Smartsheet Inc. Class A | Reduce -1.3% | 11.24% | −4.41 |
| UPWK Upwork Inc. | Reduce -1.3% | 3.93% | −1.41 |
| META Meta Platforms Inc. Class A | Reduce -25.6% | 16.21% | −1.35 |
| HRI Herc Holdings Inc. | Reduce -13.9% | 8.70% | −1.19 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 14.98% | −0.56 |
| DHR Danaher Corp. | Reduce -1.3% | 9.01% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 9.44% | −0.26 |
| WIX Wix.com Ltd. | Reduce -1.3% | 12.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $1.6B | ASML, APP, RPRX, BKNG, SPGI |
| Q1 2026 | 11 | $1.3B | ASML, AER, SUNB, APP, DHR |
| Q4 2025 | 10 | $1.2B | ASML, DHR, AER, META, BKNG |
| Q3 2025 | 9 | $1.1B | DHR, ASML, AER, META, AZO |
| Q2 2025 | 10 | $1.1B | DHR, META, AER, AZO, GOOG |
| Q1 2025 | 11 | $943.6M | AZO, META, DHR, AER, GOOG |
| Q4 2024 | 11 | $970.0M | WIX, META, GOOG, AZO, PYPL |
| Q3 2024 | 12 | $927.6M | META, AZO, WIX, APP, PYPL |
| Q2 2024 | 11 | $839.4M | META, SMAR, WIX, AZO, GOOG |
| Q1 2024 | 10 | $860.2M | META, GOOG, WIX, SMAR, PYPL |