Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 10 stocks in 2022 Q3, with total market value around $0.83B.
Dorsey Asset Management's top five holdings in 2022 Q3: WIX COM LTD SHS(WIX) 18.72%, SMARTSHEET INC(SMAR) 15.05%, Meta Platforms, Inc.(META) 13.09%, ROKU INC 10.22%, POSHMARK INC 9.47%.
- Portfolio Value
- $0.83B
- Current Holdings
- 10 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | WIX COM LTD SHSWIX | 0.15 | 18.72% | 1.97 +5.15% | $78.23 | $56.06 -28.34% | $154.80 | +0.10 | 4.25 | -$0.20B-63.78% | Increased |
| 2 | SMARTSHEET INCSMAR | 0.12 | 15.05% | 3.62 +5.15% | $34.36 | - | $56.93 | +0.18 | 2.50 | -$0.08B-39.64% | Increased |
| 3 | Meta Platforms, Inc.META | 0.11 | 13.09% | 0.80 +5.18% | $135.68 | $612.96 +351.77% | $187.26 | +0.04 | 6.00 | +$0.34B+227.34% | Increased |
| 4 | ROKU INCCUSIP 77543R102 | 0.08 | 10.22% | 1.49 +5.15% | $56.40 | - | $63.21 | +0.07 | 0.75 | -$0.01B-10.77% | Increased |
| 5 | POSHMARK INCCUSIP 73739W104 | 0.08 | 9.47% | 4.98 +5.15% | $15.67 | - | $15.43 | +0.24 | 1.00 | +$0.00B+1.58% | Increased |
| 6 | The Walt Disney CompanyDIS | 0.07 | 8.90% | 0.78 +5.18% | $94.33 | $110.66 +17.31% | $168.50 | +0.04 | 1.50 | -$0.05B-34.33% | Increased |
| 7 | PayPal Holdings, Inc.PYPL | 0.07 | 8.11% | 0.78 +5.18% | $86.07 | $45.76 -46.84% | $163.86 | +0.04 | 4.50 | -$0.09B-72.08% | Increased |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.06 | 6.94% | 0.60 +2003.09% | $96.15 | $371.98 +286.87% | $89.90 | +0.57 | 5.75 | +$0.17B+313.78% | Increased |
| 9 | SEMRUSH HLDGS INCSEMR | 0.04 | 4.87% | 3.58 +3.95% | $11.21 | - | $19.99 | +0.14 | 1.25 | -$0.03B-43.92% | Increased |
| 10 | UPWORK INC COMUPWK | 0.04 | 4.63% | 2.80 +5.16% | $13.62 | - | $27.03 | +0.14 | 2.50 | -$0.04B-49.62% | Increased |
Showing 1-10 of 10
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.