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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
+36.79%
1 Year Est. Return
+25.77%
3 Year Est. Return
+121.55%
5 Year Est. Return
+26.99%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$194M
Cap. Flow
-$34.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$30.2M
2
SMAR
Smartsheet Inc.
SMAR
+$9.09M
3
META icon
Meta Platforms (Facebook)
META
+$6.12M
4
WIX icon
WIX.com
WIX
+$5.12M
5
DIS icon
Walt Disney
DIS
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 52.79%
2 Technology 41.02%
3 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$203M 22.98%
956,098
-35,944
-4% -$6.12M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$174M 19.71%
3,637,598
-208,953
-5% -$9.09M
WIX icon
3
WIX.com
WIX
$3.43B
$154M 17.49%
1,545,370
-58,208
-4% -$5.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$85.1M 9.65%
818,148
+247,226
+43% +$23.9M
ROKU icon
5
Roku
ROKU
$23.4B
$76.5M 8.68%
1,162,463
-515,248
-31% -$30.2M
DIS icon
6
Walt Disney
DIS
$186B
$72M 8.17%
719,424
-27,045
-4% -$2.73M
PYPL icon
7
PayPal
PYPL
$52.7B
$54.6M 6.19%
718,922
-27,028
-4% -$2.08M
SEMR
8
DELISTED
Semrush
SEMR
$33.7M 3.82%
3,350,938
-198,005
-6% -$1.75M
UPWK icon
9
Upwork
UPWK
$1.08B
$29.3M 3.33%
2,591,208
-97,403
-4% -$1.16M

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Pat Dorsey's Q1 2023 Portfolio in Review

As of Q1 2023, Pat Dorsey held 9 positions worth $882M, up 28% from $688M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pat Dorsey withdrew a net $34.3M in Q1 2023, reducing 8 holdings. Its largest reduction was Roku, cutting an estimated $30.2M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Pat Dorsey added an estimated $23.9M to Alphabet (Google) Class C.

  • Pat Dorsey added most to Alphabet (Google) Class C in Q1 2023, an estimated $23.9M increase.
  • Pat Dorsey's biggest Q1 2023 reduction was Roku, cutting an estimated $30.2M.
  • Pat Dorsey's ten largest holdings make up 100% of its $882M portfolio in Q1 2023.
  • Pat Dorsey opened 0 new positions and closed 0 in Q1 2023.
  • Pat Dorsey's portfolio value rose 28% quarter-over-quarter to $882M.

Based on Dorsey Asset Management's 13F filing for Q1 2023, filed 15 May 2023.