Dorsey Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pat Dorsey's Dorsey Asset Management reported 12 stock positions worth $927.6 million. Its top holding was Meta Platforms Class A (META) at 14.4% of the portfolio, followed by AutoZone (AZO, 10.0%) and Wix.com (WIX, 10.0%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 10. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Smartsheet Class A (SMAR, shares −40%).
- Most Recent 13F
- Q2 2026
- Notable People
- Pat Dorsey
- Location
- CHICAGO, IL
- CIK
- 0001671657
- Portfolio Value
- $927.6M (Q3 2024)
- SEC Filing
- 0001398344-24-020708 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $927.6M
| META Meta Platforms Inc. Class A | 14.36% | 232,669 | $133.2M | Reduce -2.9% |
| AZO AutoZone Inc. | 10.00% | 29,458 | $92.8M | Reduce -2.9% |
| WIX Wix.com Ltd. | 9.98% | 553,894 | $92.6M | Reduce -3.0% |
| APP AppLovin Corp. Class A | 9.83% | 698,796 | $91.2M | New |
| PYPL PayPal Holdings Inc. | 9.78% | 1,162,523 | $90.7M | Reduce -2.9% |
| DHR Danaher Corp. | 8.92% | 297,492 | $82.7M | Reduce -2.9% |
| SMAR Smartsheet Inc. Class A | 8.91% | 1,493,286 | $82.7M | Reduce -39.8% |
| GOOG Alphabet Inc. Class C | 8.14% | 451,618 | $75.5M | Reduce -2.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 7.32% | 426,060 | $67.9M | Reduce -3.0% |
| SPT Sprout Social Inc. Class A | 6.19% | 1,975,994 | $57.4M | Add +14.5% |
| SEMR Semrush Holdings Inc. Class A | 3.58% | 2,113,947 | $33.2M | Reduce -40.6% |
| UPWK Upwork Inc. | 2.98% | 2,647,145 | $27.7M | Reduce -2.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SMAR Smartsheet Inc. Class A | Reduce -39.8% | 8.91% | −4.11 |
| SEMR Semrush Holdings Inc. Class A | Reduce -40.6% | 3.58% | −2.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 8.14% | −2.03 |
| WIX Wix.com Ltd. | Reduce -3.0% | 9.98% | −0.84 |
| AZO AutoZone Inc. | Reduce -2.9% | 10.00% | −0.71 |
| UPWK Upwork Inc. | Reduce -2.9% | 2.98% | −0.51 |
| DHR Danaher Corp. | Reduce -2.9% | 8.92% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 14.36% | −0.04 |
| HRI Herc Holdings Inc. | Reduce -3.0% | 7.32% | +0.35 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 9.78% | +1.50 |
Portfolio Buys Q2 2024 → Q3 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 |