Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 11 stocks in 2024 Q2, with total market value around $0.84B.
Dorsey Asset Management's top five holdings in 2024 Q2: Meta Platforms, Inc.(META) 14.40%, SMARTSHEET INC(SMAR) 13.03%, WIX COM LTD SHS(WIX) 10.82%, AUTOZONE COM(AZO) 10.72%, ALPHABET INC CAP STK CL C(GOOG) 10.17%.
- Portfolio Value
- $0.84B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 9 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.12 | 14.40% | 0.24 -16.54% | $504.22 | $612.96 +21.57% | $261.03 | -0.05 | 7.75 | +$0.08B+134.82% | Reduced |
| 2 | SMARTSHEET INCSMAR | 0.11 | 13.03% | 2.48 -1.27% | $44.08 | - | $55.87 | -0.03 | 4.25 | -$0.03B-21.10% | Reduced |
| 3 | WIX COM LTD SHSWIX | 0.09 | 10.82% | 0.57 -24.43% | $159.07 | $56.06 -64.76% | $232.19 | -0.18 | 6.00 | -$0.10B-75.86% | Reduced |
| 4 | AUTOZONE COMAZO | 0.09 | 10.72% | 0.03 +30.36% | $2964.10 | - | $3107.97 | +0.01 | 0.50 | -$0.00B-4.63% | Increased |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.09 | 10.17% | 0.47 -45.02% | $183.42 | $371.98 +102.80% | $101.20 | -0.38 | 7.50 | +$0.13B+267.58% | Reduced |
| 6 | Danaher CorporationDHR | 0.08 | 9.12% | 0.31 -1.27% | $249.85 | $178.12 -28.71% | $231.34 | -0.00 | 0.75 | -$0.02B-23.01% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.07 | 8.28% | 1.20 -1.27% | $58.03 | $45.76 -21.15% | $111.02 | -0.02 | 6.25 | -$0.08B-58.79% | Reduced |
| 8 | SPROUT SOCIAL INC COM CL ASPT | 0.06 | 7.34% | 1.73 | $35.68 | $7.48 -79.04% | $35.68 | +1.73 | 0.25 | -$0.05B-79.04% | New |
| 9 | HERC HLDGS INCHRI | 0.06 | 6.97% | 0.44 -1.27% | $133.29 | - | $130.82 | -0.01 | 1.25 | +$0.00B+1.89% | Reduced |
| 10 | SEMRUSH HLDGS INCSEMR | 0.05 | 5.68% | 3.56 -6.47% | $13.39 | - | $18.14 | -0.25 | 3.00 | -$0.02B-26.19% | Reduced |
| 11 | UPWORK INC COMUPWK | 0.03 | 3.49% | 2.73 -1.27% | $10.75 | - | $28.67 | -0.04 | 4.25 | -$0.05B-62.50% | Reduced |
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"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.