Dorsey Asset Management
13F Holdings and Portfolio Analysis
Pat Dorsey 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Dorsey Asset Management Overview
Dorsey Asset Management held 11 stocks in 2025 Q1, with total market value around $0.94B.
Dorsey Asset Management's top five holdings in 2025 Q1: AUTOZONE COM(AZO) 15.17%, Meta Platforms, Inc.(META) 15.09%, Danaher Corporation(DHR) 15.02%, AERCAP HOLDINGS NV SHS(AER) 12.33%, ALPHABET INC CAP STK CL C(GOOG) 10.58%.
- Portfolio Value
- $0.94B
- Current Holdings
- 11 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 6 / 3
Current Holdings
| 1 | AUTOZONE COMAZO | 0.14 | 15.17% | 0.04 -0.07% | $3812.78 | - | $3128.27 | -0.00 | 1.25 | +$0.03B+21.88% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.14 | 15.09% | 0.25 +18.64% | $576.36 | $612.96 +6.35% | $310.56 | +0.04 | 8.50 | +$0.07B+97.37% | Increased |
| 3 | Danaher CorporationDHR | 0.14 | 15.02% | 0.69 +75.11% | $205.00 | $178.12 -13.11% | $219.79 | +0.30 | 1.50 | -$0.03B-18.96% | Increased |
| 4 | AERCAP HOLDINGS NV SHSAER | 0.12 | 12.33% | 1.14 | $102.17 | $134.37 +31.52% | $102.17 | +1.14 | 0.25 | +$0.04B+31.52% | New |
| 5 | ALPHABET INC CAP STK CL CGOOG | 0.10 | 10.58% | 0.64 -0.07% | $156.23 | $371.98 +138.10% | $127.39 | -0.00 | 8.25 | +$0.16B+192.00% | Reduced |
| 6 | Booking Holdings Inc.BKNG | 0.07 | 7.80% | 0.02 | $4606.91 | $167.14 -96.37% | $4606.91 | +0.02 | 0.25 | -$0.07B-96.37% | New |
| 7 | PayPal Holdings, Inc.PYPL | 0.06 | 5.93% | 0.86 -34.04% | $65.25 | $45.76 -29.88% | $108.28 | -0.44 | 7.00 | -$0.05B-57.74% | Reduced |
| 8 | WIX COM LTD SHSWIX | 0.05 | 5.53% | 0.32 -44.81% | $163.38 | $56.06 -65.69% | $231.44 | -0.26 | 6.75 | -$0.06B-75.78% | Reduced |
| 9 | SPROUT SOCIAL INC COM CL ASPT | 0.05 | 5.37% | 2.30 -0.08% | $21.99 | $7.48 -65.98% | $34.25 | -0.00 | 1.00 | -$0.06B-78.16% | Reduced |
| 10 | ASML Holding N.V.ASML | 0.05 | 4.96% | 0.07 | $662.63 | $1611.63 +143.22% | $662.63 | +0.07 | 0.25 | +$0.07B+143.22% | New |
| 11 | SEMRUSH HLDGS INCSEMR | 0.02 | 2.23% | 2.26 -0.08% | $9.33 | - | $17.74 | -0.00 | 3.75 | -$0.02B-47.41% | Reduced |
Showing 1-11 of 11
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q1.
| 1 | SMARTSHEET INCSMAR | 1.45 | 4.75 | $55.87 | $56.03 | +$0.00B+0.28% |
| 2 | HERC HLDGS INCHRI | 0.27 | 1.75 | $130.82 | $189.33 | +$0.02B+44.73% |
| 3 | UPWORK INC COMUPWK | 3.05 | 4.75 | $27.06 | $13.05 | -$0.04B-51.77% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.