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Pat Dorsey Dorsey Asset Management

AUM $1.56B
1-Year Est. Return 25.77%
 

Pat Dorsey is the founder of Dorsey Asset Management and formerly director of equity research at Morningstar, where he helped popularize moat-based analysis. His firm invests in businesses with durable competitive advantages and clear reinvestment opportunities. Dorsey’s frameworks for economic moats and capital allocation are widely used by individual and professional investors.

This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$370M
Cap. Flow
+$216M
Cap. Flow %
16.28%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$128M
2
WIX icon
WIX.com
WIX
+$57.4M
3
SMAR
Smartsheet Inc.
SMAR
+$30M
4
PYPL icon
PayPal
PYPL
+$22.1M
5
EBAY icon
eBay
EBAY
+$21.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
3
DESP
Despegar.com
DESP
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.27%
2 Technology 31.27%
3 Consumer Discretionary 15.4%
4 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$235M 17.74%
676,536
-69,842
-9% -$22.4M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$232M 17.46%
3,202,198
+481,400
+18% +$30M
WIX icon
3
WIX.com
WIX
$3.43B
$183M 13.81%
630,815
+204,813
+48% +$57.4M
EBAY icon
4
eBay
EBAY
$46.3B
$160M 12.09%
2,283,476
+347,900
+18% +$21.8M
PYPL icon
5
PayPal
PYPL
$52.7B
$160M 12.06%
548,880
+83,614
+18% +$22.1M
UPWK icon
6
Upwork
UPWK
$1.08B
$125M 9.46%
2,151,378
+321,906
+18% +$15.1M
DIS icon
7
Walt Disney
DIS
$186B
$125M 9.4%
+709,571
New +$128M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$61.9M 4.67%
494,340
-151,080
-23% -$18M
DESP
9
DELISTED
Despegar.com
DESP
$43.9M 3.31%
3,320,397
-1,319,037
-28% -$17.8M

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Pat Dorsey's Q2 2021 Portfolio in Review

As of Q2 2021, Pat Dorsey held 9 positions worth $1.33B, up 39% from $956M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey deployed $216M of net new capital in Q2 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Walt Disney: 709,571 shares worth $125M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.4M trimmed.

  • Pat Dorsey's largest Q2 2021 buy was Walt Disney: 709,571 shares worth $125M.
  • Pat Dorsey added most to WIX.com in Q2 2021, an estimated $57.4M increase.
  • Pat Dorsey's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $22.4M.
  • Pat Dorsey's ten largest holdings make up 100% of its $1.33B portfolio in Q2 2021.
  • Pat Dorsey opened 1 new position and closed 0 in Q2 2021.
  • Pat Dorsey's portfolio value rose 39% quarter-over-quarter to $1.33B.

Based on Dorsey Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.