Dorsey Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pat Dorsey's Dorsey Asset Management reported 11 stock positions worth $970.0 million. Its top holding was Wix.com (WIX) at 12.8% of the portfolio, followed by Meta Platforms Class A (META, 12.6%) and Alphabet Class C (GOOG, 12.5%). Compared with Q3 2024, it sold out of 1, added to 8 and reduced 3. The biggest buy was Alphabet Class C (GOOG, shares +42%) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Notable People
- Pat Dorsey
- Location
- CHICAGO, IL
- CIK
- 0001671657
- Portfolio Value
- $970.0M (Q4 2024)
- SEC Filing
- 0001398344-25-002824 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $970.0M
| WIX Wix.com Ltd. | 12.80% | 578,741 | $124.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 12.57% | 208,247 | $121.9M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 12.55% | 639,218 | $121.7M | Add +41.5% |
| AZO AutoZone Inc. | 12.40% | 37,570 | $120.3M | Add +27.5% |
| PYPL PayPal Holdings Inc. | 11.45% | 1,301,183 | $111.1M | Add +11.9% |
| DHR Danaher Corp. | 9.34% | 394,791 | $90.6M | Add +32.7% |
| SMAR Smartsheet Inc. Class A | 8.36% | 1,447,727 | $81.1M | Reduce -3.0% |
| SPT Sprout Social Inc. Class A | 7.30% | 2,306,149 | $70.8M | Add +16.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 5.33% | 272,903 | $51.7M | Reduce -36.0% |
| UPWK Upwork Inc. | 5.13% | 3,045,142 | $49.8M | Add +15.0% |
| SEMR Semrush Holdings Inc. Class A | 2.77% | 2,258,481 | $26.8M | Add +6.8% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +41.5% | 12.55% | +4.41 |
| WIX Wix.com Ltd. | Add +4.5% | 12.80% | +2.82 |
| AZO AutoZone Inc. | Add +27.5% | 12.40% | +2.40 |
| UPWK Upwork Inc. | Add +15.0% | 5.13% | +2.15 |
| PYPL PayPal Holdings Inc. | Add +11.9% | 11.45% | +1.67 |
| SPT Sprout Social Inc. Class A | Add +16.7% | 7.30% | +1.11 |
| DHR Danaher Corp. | Add +32.7% | 9.34% | +0.43 |
| SEMR Semrush Holdings Inc. Class A | Add +6.8% | 2.77% | −0.81 |
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 |