Dorsey Asset Management, LLC
Pat Dorsey
Portfolio value
$1.56BQ2 2026
Quarterly filings
| Year | Quarter | Portfolio value | Positions | Largest holding |
|---|---|---|---|---|
| 2026 | Q2 2026 filed Aug 14, 2026 | $1.56B | 11 | ASML 16.6% |
| Q1 2026 filed May 15, 2026 | $1.26B | 11 | ASML 14.8% | |
| 2025 | Q4 2025 filed Feb 17, 2026 | $1.15B | 10 | ASML 17.9% |
| Q3 2025 filed Nov 14, 2025 | $1.11B | 9 | DHR 15.3% | |
| Q2 2025 filed Aug 14, 2025 | $1.12B | 10 | DHR 16.4% | |
| Q1 2025 filed May 15, 2025 | $943.6M | 11 | AZO 15.2% | |
| 2024 | Q4 2024 filed Feb 14, 2025 | $970.0M | 11 | WIX 12.8% |
| Q3 2024 filed Nov 14, 2024 | $927.6M | 12 | META 14.4% | |
| Q2 2024 filed Aug 14, 2024 | $839.4M | 11 | META 14.4% | |
| Q1 2024 filed May 15, 2024 | $860.2M | 10 | META 16.2% | |
| 2023 | Q4 2023 filed Feb 14, 2024 | $778.0M | 9 | META 17.6% |
| Q3 2023 filed Nov 14, 2023 | $765.9M | 10 | META 18.4% | |
| Q2 2023 filed Aug 14, 2023 | $755.2M | 10 | META 23.8% | |
| Q1 2023 filed Jul 20, 2023 | $882.0M | 9 | META 23.0% | |
| 2022 | Q4 2022 filed Feb 14, 2023 | $687.9M | 9 | SMARGBP 22.0% |
| Q3 2022 filed Jul 20, 2023 | $825.2M | 10 | WIX 18.7% | |
| Q2 2022 filed Aug 15, 2022 | $801.1M | 10 | WIX 15.4% | |
| Q1 2022 filed May 13, 2022 | $1.04B | 11 | META 16.2% | |
| 2021 | Q4 2021 filed Feb 14, 2022 | $1.17B | 10 | WIX 20.0% |
| Q3 2021 filed Nov 15, 2021 | $1.15B | 9 | META 17.0% | |
| Q2 2021 filed Aug 16, 2021 | $1.33B | 9 | META 17.7% | |
| Q1 2021 filed May 14, 2021 | $956.1M | 8 | META 23.0% | |
| 2020 | Q4 2020 filed Feb 16, 2021 | $764.4M | 9 | META 21.8% |
| Q3 2020 filed Nov 13, 2020 | $673.0M | 11 | META 23.6% | |
| Q2 2020 filed Aug 14, 2020 | $618.9M | 10 | META 23.5% | |
| Q1 2020 filed May 15, 2020 | $396.2M | 8 | META 25.5% | |
| 2019 | Q4 2019 filed Feb 14, 2020 | $508.2M | 9 | META 18.1% |
| Q3 2019 filed Nov 14, 2019 | $426.1M | 9 | META 20.6% | |
| Q2 2019 filed Aug 14, 2019 | $447.4M | 10 | META 21.2% | |
| Q1 2019 filed May 15, 2019 | $398.1M | 9 | META 20.4% | |
| 2018 | Q4 2018 filed Feb 14, 2019 | $359.8M | 11 | META 23.4% |
| Q3 2018 filed Nov 14, 2018 | $426.8M | 12 | META 18.6% | |
| Q2 2018 filed Aug 14, 2018 | $378.7M | 11 | META 21.7% | |
| Q1 2018 filed May 15, 2018 | $295.6M | 9 | META 23.9% | |
| 2017 | Q4 2017 filed Feb 14, 2018 | $277.2M | 10 | META 23.6% |
| Q3 2017 filed Nov 14, 2017 | $230.6M | 10 | META 19.6% | |
| Q2 2017 filed Aug 8, 2017 | $213.1M | 10 | META 18.7% | |
| Q1 2017 filed May 15, 2017 | $176.8M | 9 | META 18.4% | |
| 2016 | Q4 2016 filed Jan 17, 2017 | $106.9M | 6 | META 20.1% |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.