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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
-29.13%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$237M
Cap. Flow
+$78.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$72.1M
2
WIX icon
WIX.com
WIX
+$22.9M
3
UPWK icon
Upwork
UPWK
+$21.8M
4
SMAR
Smartsheet Inc.
SMAR
+$17.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$74M

Sector Composition

Rank Sector Weight
1 Communication Services 53.15%
2 Technology 34.42%
3 Financials 6.45%
4 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
1
WIX.com
WIX
$3.43B
$123M 15.37%
1,878,181
+312,134
+20% +$22.9M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$122M 15.23%
756,594
+637
+0.1% +$123K
ROKU icon
3
Roku
ROKU
$23.4B
$117M 14.58%
1,421,597
+744,382
+110% +$72.1M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$108M 13.49%
3,438,052
+428,899
+14% +$17.8M
DIS icon
5
Walt Disney
DIS
$186B
$69.9M 8.72%
740,164
+554
+0.1% +$61.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$61.9M 7.73%
566,340
+94,700
+20% +$11.2M
UPWK icon
7
Upwork
UPWK
$1.08B
$55.2M 6.89%
2,667,136
+1,109,027
+71% +$21.8M
PYPL icon
8
PayPal
PYPL
$52.7B
$51.7M 6.45%
739,616
+620
+0.1% +$53.8K
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$47.9M 5.98%
4,740,775
+547,448
+13% +$6.31M
SEMR
10
DELISTED
Semrush
SEMR
$44.6M 5.57%
3,448,221
+2,860
+0.1% +$31.2K
EBAY icon
11
eBay
EBAY
$46.3B
– –
-1,292,392
Closed -$74M

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Pat Dorsey's Q2 2022 Portfolio in Review

As of Q2 2022, Pat Dorsey held 11 positions worth $801M, down 23% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey deployed $78.3M of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was eBay, an estimated $74M sold.

  • Pat Dorsey added most to Roku in Q2 2022, an estimated $72.1M increase.
  • Pat Dorsey fully exited eBay in Q2 2022, selling an estimated $74M.
  • Pat Dorsey's ten largest holdings make up 100% of its $801M portfolio in Q2 2022.
  • Pat Dorsey opened 0 new positions and closed 1 in Q2 2022.
  • Pat Dorsey's portfolio value fell 23% quarter-over-quarter to $801M.

Based on Dorsey Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.