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Dorsey Asset Management

Q1 2022 13F · by Pat Dorsey, portfolio manager

As of
Mar 31, 2022
Filed
May 13, 2022
US stock
$1.0B · prev $1.2B
Positions
11 · prev 10
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves11 since the prior filing

The book

Very concentrated · behaves like 9 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 1.5% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions66% of US stock

  1. META Meta Platforms, Inc. Class A added−0.40 pp added−0.4016.2%
  2. SMAR Smartsheet Inc. added−2.67 pp added−2.6715.9%
  3. WIX WIX.com Ltd. added−4.24 pp added−4.2415.8%
  4. DIS The Walt Disney Company added+0.71 pp added+0.719.8%
  5. PYPL PayPal Holdings, Inc. added−0.96 pp added−0.968.2%

Positions11 in this filing · 0 exited

METAMeta Platforms, Inc. Class A16.19%755,957$168Madded+31%−0.40 pp22 q
SMARSmartsheet Inc.15.87%3,009,153$165Madded+7%−2.67 pp8 q
WIXWIX.com Ltd.15.75%1,566,047$164Madded+5%−4.24 pp15 q
DISThe Walt Disney Company9.77%739,610$101Madded+8%+0.71 pp4 q
PYPLPayPal Holdings, Inc.8.23%738,996$85Madded+29%−0.96 pp16 q
ROKURoku, Inc. Class A8.17%677,215$85Mnew+8.17 ppnew
EBAYeBay Inc7.13%1,292,392$74Madded+8%+0.34 pp7 q
GOOGAlphabet Inc. Class C6.34%23,582$66Mtrimmed−6%+0.16 pp21 q
POSHPoshmark Inc-class A5.11%4,193,327$53Madded+27%+0.31 pp2 q
628Semrush Holdings Inc-a3.96%3,445,361$41Madded+32%−0.69 pp3 q
UPWKUpwork Inc.3.49%1,558,109$36Madded+8%−0.72 pp8 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001398344-22-009480
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet