Dorsey Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pat Dorsey's Dorsey Asset Management reported 11 stock positions worth $839.4 million. Its top holding was Meta Platforms Class A (META) at 14.4% of the portfolio, followed by Smartsheet Class A (SMAR, 13.0%) and Wix.com (WIX, 10.8%). Compared with Q1 2024, it opened 1 new position, added to 1 and reduced 9. The biggest buy was a new position in Sprout Social Class A (SPT) and the biggest sale Alphabet Class C (GOOG, shares −45%).
- Most Recent 13F
- Q2 2026
- Notable People
- Pat Dorsey
- Location
- CHICAGO, IL
- CIK
- 0001671657
- Portfolio Value
- $839.4M (Q2 2024)
- SEC Filing
- 0001398344-24-014603 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $839.4M
| META Meta Platforms Inc. Class A | 14.40% | 239,724 | $120.9M | Reduce -16.5% |
| SMAR Smartsheet Inc. Class A | 13.03% | 2,480,389 | $109.3M | Reduce -1.3% |
| WIX Wix.com Ltd. | 10.82% | 570,859 | $90.8M | Reduce -24.4% |
| AZO AutoZone Inc. | 10.72% | 30,351 | $90.0M | Add +30.4% |
| GOOG Alphabet Inc. Class C | 10.17% | 465,268 | $85.3M | Reduce -45.0% |
| DHR Danaher Corp. | 9.12% | 306,420 | $76.6M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 8.28% | 1,197,048 | $69.5M | Reduce -1.3% |
| SPT Sprout Social Inc. Class A | 7.34% | 1,725,977 | $61.6M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 6.97% | 439,118 | $58.5M | Reduce -1.3% |
| SEMR Semrush Holdings Inc. Class A | 5.68% | 3,558,820 | $47.7M | Reduce -6.5% |
| UPWK Upwork Inc. | 3.49% | 2,725,293 | $29.3M | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Reduce -45.0% | 10.17% | −4.81 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 14.40% | −1.81 |
| HRI Herc Holdings Inc. | Reduce -1.3% | 6.97% | −1.73 |
| WIX Wix.com Ltd. | Reduce -24.4% | 10.82% | −1.26 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 8.28% | −1.17 |
| UPWK Upwork Inc. | Reduce -1.3% | 3.49% | −0.44 |
| SEMR Semrush Holdings Inc. Class A | Reduce -6.5% | 5.68% | −0.19 |
| DHR Danaher Corp. | Reduce -1.3% | 9.12% | +0.11 |
| SMAR Smartsheet Inc. Class A | Reduce -1.3% | 13.03% | +1.78 |
Portfolio Buys Q1 2024 → Q2 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 |