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Dorsey Asset Management

Q3 2022 13F · by Pat Dorsey, portfolio manager

As of
Sep 30, 2022
Filed
Jul 20, 2023
US stock
$825M · prev $801M
Positions
10 · prev 10
Options notional
$0
Documents
1· 1 amendment

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%

Moves10 since the prior filing

The book

Very concentrated · behaves like 8 equal-sized positions

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

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions67% of US stock

  1. WIX WIX.com Ltd. added+3.35 pp added+3.3518.7%
  2. SMAR Smartsheet Inc. added+1.56 pp added+1.5615.1%
  3. META Meta Platforms, Inc. Class A added−2.14 pp added−2.1413.1%
  4. ROKU Roku, Inc. Class A added−4.36 pp added−4.3610.2%
  5. POSH Poshmark Inc-class A added+3.49 pp added+3.499.5%

Revealed late, restated

restated 10 rows corrected by the filer · US stock +4.99%; later quarters recomputed 13F-HR/A · Jul 20, 2023 ↗

Positions10 in this filing · 0 exited

WIXWIX.com Ltd.18.72%1,974,991$155Madded+5%+3.35 pp17 q
SMARSmartsheet Inc.15.05%3,615,172$124Madded+5%+1.56 pp10 q
METAMeta Platforms, Inc. Class A13.09%795,803$108Madded+5%−2.14 pp24 q
ROKURoku, Inc. Class A10.22%1,494,862$84Madded+5%−4.36 pp3 q
POSHPoshmark Inc-class A9.47%4,984,927$78Madded+5%+3.49 pp4 q
DISThe Walt Disney Company8.90%778,502$73Madded+5%+0.18 pp6 q
PYPLPayPal Holdings, Inc.8.11%777,909$67Madded+5%+1.66 pp18 q
GOOGAlphabet Inc. Class C6.94%595,532$57Madded+5%−0.79 pp23 q
628Semrush Holdings Inc-a4.87%3,584,582$40Madded+4%−0.70 pp5 q
UPWKUpwork Inc.4.63%2,804,661$38Madded+5%−2.26 pp10 q

Source

Form
13F-HR/A
Reading
0 defects · 0 unresolved
Accession
0001398344-23-013279
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet