Historical Stock Holdings

Pat Dorsey - Dorsey Asset Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$928 M META
Meta Platforms Inc.
14.36% of portfolio
 		AZO
AutoZone Inc.
10.00% of portfolio
 		WIX
Wix.com Ltd.
9.98% of portfolio
 		APP
Applovin Corp.
9.83% of portfolio
 		PYPL
PayPal Holdings Inc.
9.78% of portfolio
 		DHR
Danaher Corp.
8.92% of portfolio
 		SMAR
Smartsheet Inc.
8.91% of portfolio
 		GOOG
Alphabet Inc. CL C
8.14% of portfolio
 		HRI
HERC Holdings Inc.
7.32% of portfolio
 		SPT
Sprout Social Inc. CL A
6.19% of portfolio
 		SEMR
SEMrush Holdings Inc.
3.58% of portfolio
 		UPWK
Upwork Inc.
2.98% of portfolio
2024   Q2$839 M META
Meta Platforms Inc.
14.40% of portfolio
 		SMAR
Smartsheet Inc.
13.03% of portfolio
 		WIX
Wix.com Ltd.
10.82% of portfolio
 		AZO
AutoZone Inc.
10.72% of portfolio
 		GOOG
Alphabet Inc. CL C
10.17% of portfolio
 		DHR
Danaher Corp.
9.12% of portfolio
 		PYPL
PayPal Holdings Inc.
8.28% of portfolio
 		SPT
Sprout Social Inc. CL A
7.34% of portfolio
 		HRI
HERC Holdings Inc.
6.97% of portfolio
 		SEMR
SEMrush Holdings Inc.
5.68% of portfolio
 		UPWK
Upwork Inc.
3.49% of portfolio
2024   Q1$860 M META
Meta Platforms Inc.
16.21% of portfolio
 		GOOG
Alphabet Inc. CL C
14.98% of portfolio
 		WIX
Wix.com Ltd.
12.07% of portfolio
 		SMAR
Smartsheet Inc.
11.24% of portfolio
 		PYPL
PayPal Holdings Inc.
9.44% of portfolio
 		DHR
Danaher Corp.
9.01% of portfolio
 		HRI
HERC Holdings Inc.
8.70% of portfolio
 		AZO
AutoZone Inc.
8.53% of portfolio
 		SEMR
SEMrush Holdings Inc.
5.87% of portfolio
 		UPWK
Upwork Inc.
3.93% of portfolio
2023   Q4$778 M META
Meta Platforms Inc.
17.57% of portfolio
 		SMAR
Smartsheet Inc.
15.65% of portfolio
 		GOOG
Alphabet Inc. CL C
15.54% of portfolio
 		WIX
Wix.com Ltd.
12.11% of portfolio
 		HRI
HERC Holdings Inc.
9.89% of portfolio
 		PYPL
PayPal Holdings Inc.
9.70% of portfolio
 		DHR
Danaher Corp.
9.35% of portfolio
 		UPWK
Upwork Inc.
5.35% of portfolio
 		SEMR
SEMrush Holdings Inc.
4.85% of portfolio
2023   Q3$766 M META
Meta Platforms Inc.
18.39% of portfolio
 		GOOG
Alphabet Inc. CL C
15.63% of portfolio
 		WIX
Wix.com Ltd.
14.74% of portfolio
 		SMAR
Smartsheet Inc.
14.23% of portfolio
 		PYPL
PayPal Holdings Inc.
9.93% of portfolio
 		HRI
HERC Holdings Inc.
6.73% of portfolio
 		DIS
Walt Disney Co.
6.64% of portfolio
 		UPWK
Upwork Inc.
6.64% of portfolio
 		DG
Dollar General
3.77% of portfolio
 		SEMR
SEMrush Holdings Inc.
3.31% of portfolio
2023   Q2$755 M META
Meta Platforms Inc.
23.80% of portfolio
 		SMAR
Smartsheet Inc.
16.62% of portfolio
 		WIX
Wix.com Ltd.
14.44% of portfolio
 		GOOG
Alphabet Inc. CL C
11.82% of portfolio
 		DIS
Walt Disney Co.
7.67% of portfolio
 		ROKU
Roku Inc.
6.62% of portfolio
 		UPWK
Upwork Inc.
5.80% of portfolio
 		PYPL
PayPal Holdings Inc.
5.73% of portfolio
 		SEMR
SEMrush Holdings Inc.
3.83% of portfolio
 		HRI
HERC Holdings Inc.
3.67% of portfolio
2023   Q1$882 M META
Meta Platforms Inc.
22.98% of portfolio
 		SMAR
Smartsheet Inc.
19.71% of portfolio
 		WIX
Wix.com Ltd.
17.49% of portfolio
 		GOOG
Alphabet Inc. CL C
9.65% of portfolio
 		ROKU
Roku Inc.
8.68% of portfolio
 		DIS
Walt Disney Co.
8.17% of portfolio
 		PYPL
PayPal Holdings Inc.
6.19% of portfolio
 		SEMR
SEMrush Holdings Inc.
3.82% of portfolio
 		UPWK
Upwork Inc.
3.33% of portfolio
2022   Q4$688 M SMAR
Smartsheet Inc.
22.01% of portfolio
 		WIX
Wix.com Ltd.
17.91% of portfolio
 		META
Meta Platforms Inc.
17.36% of portfolio
 		ROKU
Roku Inc.
9.93% of portfolio
 		DIS
Walt Disney Co.
9.43% of portfolio
 		PYPL
PayPal Holdings Inc.
7.72% of portfolio
 		GOOG
Alphabet Inc. CL C
7.36% of portfolio
 		SEMR
SEMrush Holdings Inc.
4.20% of portfolio
 		UPWK
Upwork Inc.
4.08% of portfolio
2022   Q3$786 M WIX
Wix.com Ltd.
18.71% of portfolio
 		SMAR
Smartsheet Inc.
15.05% of portfolio
 		META
Meta Platforms Inc.
13.08% of portfolio
 		ROKU
Roku Inc.
10.21% of portfolio
 		POSH-OLD
Poshmark Inc Class A
9.46% of portfolio
 		DIS
Walt Disney Co.
8.89% of portfolio
 		PYPL
PayPal Holdings Inc.
8.11% of portfolio
 		GOOG
Alphabet Inc. CL C
6.94% of portfolio
 		SEMR
SEMrush Holdings Inc.
4.92% of portfolio
 		UPWK
Upwork Inc.
4.63% of portfolio
2022   Q2$801 M WIX
Wix.com Ltd.
15.37% of portfolio
 		META
Meta Platforms Inc.
15.23% of portfolio
 		ROKU
Roku Inc.
14.58% of portfolio
 		SMAR
Smartsheet Inc.
13.49% of portfolio
 		DIS
Walt Disney Co.
8.72% of portfolio
 		GOOG
Alphabet Inc. CL C
7.73% of portfolio
 		UPWK
Upwork Inc.
6.89% of portfolio
 		PYPL
PayPal Holdings Inc.
6.45% of portfolio
 		POSH-OLD
Poshmark Inc Class A
5.98% of portfolio
 		SEMR
SEMrush Holdings Inc.
5.57% of portfolio
2022   Q1$1.04 B META
Meta Platforms Inc.
16.19% of portfolio
 		SMAR
Smartsheet Inc.
15.87% of portfolio
 		WIX
Wix.com Ltd.
15.75% of portfolio
 		DIS
Walt Disney Co.
9.77% of portfolio
 		PYPL
PayPal Holdings Inc.
8.23% of portfolio
 		ROKU
Roku Inc.
8.17% of portfolio
 		EBAY
eBay Inc.
7.13% of portfolio
 		GOOG
Alphabet Inc. CL C
6.34% of portfolio
 		POSH-OLD
Poshmark Inc Class A
5.11% of portfolio
 		SEMR
SEMrush Holdings Inc.
3.96% of portfolio
 		UPWK
Upwork Inc.
3.49% of portfolio
2021   Q4$1.17 B WIX
Wix.com Ltd.
19.99% of portfolio
 		SMAR
Smartsheet Inc.
18.54% of portfolio
 		META
Meta Platforms Inc.
16.59% of portfolio
 		PYPL
PayPal Holdings Inc.
9.19% of portfolio
 		DIS
Walt Disney Co.
9.06% of portfolio
 		EBAY
eBay Inc.
6.79% of portfolio
 		GOOG
Alphabet Inc. CL C
6.18% of portfolio
 		POSH-OLD
Poshmark Inc Class A
4.80% of portfolio
 		SEMR
SEMrush Holdings Inc.
4.65% of portfolio
 		UPWK
Upwork Inc.
4.21% of portfolio
2021   Q3$1.15 B META
Meta Platforms Inc.
17.05% of portfolio
 		SMAR
Smartsheet Inc.
16.66% of portfolio
 		WIX
Wix.com Ltd.
14.50% of portfolio
 		PYPL
PayPal Holdings Inc.
12.92% of portfolio
 		DIS
Walt Disney Co.
11.48% of portfolio
 		EBAY
eBay Inc.
10.09% of portfolio
 		UPWK
Upwork Inc.
6.37% of portfolio
 		GOOG
Alphabet Inc. CL C
5.80% of portfolio
 		SEMR
SEMrush Holdings Inc.
5.13% of portfolio
2021   Q2$1.33 B META
Meta Platforms Inc.
17.74% of portfolio
 		SMAR
Smartsheet Inc.
17.46% of portfolio
 		WIX
Wix.com Ltd.
13.81% of portfolio
 		EBAY
eBay Inc.
12.09% of portfolio
 		PYPL
PayPal Holdings Inc.
12.06% of portfolio
 		UPWK
Upwork Inc.
9.46% of portfolio
 		DIS
Walt Disney Co.
9.40% of portfolio
 		GOOG
Alphabet Inc. CL C
4.67% of portfolio
 		DESP
Despegar.com Corp.
3.31% of portfolio
2021   Q1$956 M META
Meta Platforms Inc.
22.99% of portfolio
 		SMAR
Smartsheet Inc.
18.19% of portfolio
 		WIX
Wix.com Ltd.
12.44% of portfolio
 		EBAY
eBay Inc.
12.40% of portfolio
 		PYPL
PayPal Holdings Inc.
11.82% of portfolio
 		UPWK
Upwork Inc.
8.57% of portfolio
 		GOOG
Alphabet Inc. CL C
6.98% of portfolio
 		DESP
Despegar.com Corp.
6.61% of portfolio
2020   Q4$764 M META
Meta Platforms Inc.
21.84% of portfolio
 		WIX
Wix.com Ltd.
16.37% of portfolio
 		SMAR
Smartsheet Inc.
11.67% of portfolio
 		GOOG
Alphabet Inc. CL C
10.84% of portfolio
 		EBAY
eBay Inc.
10.20% of portfolio
 		UPWK
Upwork Inc.
8.52% of portfolio
 		PYPL
PayPal Holdings Inc.
7.85% of portfolio
 		DESP
Despegar.com Corp.
7.13% of portfolio
 		ROKU
Roku Inc.
5.59% of portfolio
2020   Q3$673 M META
Meta Platforms Inc.
23.61% of portfolio
 		WIX
Wix.com Ltd.
15.54% of portfolio
 		GOOG
Alphabet Inc. CL C
10.25% of portfolio
 		UPWK
Upwork Inc.
10.24% of portfolio
 		ROKU
Roku Inc.
8.51% of portfolio
 		PYPL
PayPal Holdings Inc.
7.45% of portfolio
 		EBAY
eBay Inc.
6.74% of portfolio
 		SMAR
Smartsheet Inc.
6.54% of portfolio
 		AVLR-OLD
Avalara Inc.
5.55% of portfolio
 		DESP
Despegar.com Corp.
3.99% of portfolio
 		AYX-OLD
Alteryx Inc.
1.59% of portfolio
2020   Q2$619 M META
Meta Platforms Inc.
23.51% of portfolio
 		SMAR
Smartsheet Inc.
13.45% of portfolio
 		WIX
Wix.com Ltd.
13.10% of portfolio
 		GOOG
Alphabet Inc. CL C
10.50% of portfolio
 		UPWK
Upwork Inc.
8.83% of portfolio
 		PYPL
PayPal Holdings Inc.
7.01% of portfolio
 		ROKU
Roku Inc.
6.45% of portfolio
 		AVLR-OLD
Avalara Inc.
6.17% of portfolio
 		AYX-OLD
Alteryx Inc.
5.65% of portfolio
 		DESP
Despegar.com Corp.
5.33% of portfolio
2020   Q1$396 M META
Meta Platforms Inc.
25.49% of portfolio
 		WIX
Wix.com Ltd.
14.13% of portfolio
 		GOOG
Alphabet Inc. CL C
13.74% of portfolio
 		AVLR-OLD
Avalara Inc.
13.02% of portfolio
 		ROKU
Roku Inc.
10.88% of portfolio
 		DESP
Despegar.com Corp.
8.43% of portfolio
 		AYX-OLD
Alteryx Inc.
8.19% of portfolio
 		PYPL
PayPal Holdings Inc.
6.13% of portfolio
2019   Q4$508 M META
Meta Platforms Inc.
18.10% of portfolio
 		AVLR-OLD
Avalara Inc.
17.75% of portfolio
 		WIX
Wix.com Ltd.
13.28% of portfolio
 		DESP
Despegar.com Corp.
13.26% of portfolio
 		ROKU
Roku Inc.
9.58% of portfolio
 		AYX-OLD
Alteryx Inc.
9.41% of portfolio
 		PYPL
PayPal Holdings Inc.
9.26% of portfolio
 		EBAY
eBay Inc.
6.64% of portfolio
 		GOOG
Alphabet Inc. CL C
2.72% of portfolio
2019   Q3$426 M META
Meta Platforms Inc.
20.60% of portfolio
 		AVLR-OLD
Avalara Inc.
14.98% of portfolio
 		WIX
Wix.com Ltd.
13.99% of portfolio
 		DESP
Despegar.com Corp.
10.99% of portfolio
 		GOOG
Alphabet Inc. CL C
10.46% of portfolio
 		PYPL
PayPal Holdings Inc.
9.80% of portfolio
 		EBAY
eBay Inc.
7.91% of portfolio
 		CMPR
Cimpress plc
5.86% of portfolio
 		AYX-OLD
Alteryx Inc.
5.41% of portfolio
2019   Q2$447 M META
Meta Platforms Inc.
21.20% of portfolio
 		AVLR-OLD
Avalara Inc.
17.64% of portfolio
 		WIX
Wix.com Ltd.
13.36% of portfolio
 		DESP
Despegar.com Corp.
9.65% of portfolio
 		GOOG
Alphabet Inc. CL C
8.81% of portfolio
 		PYPL
PayPal Holdings Inc.
8.04% of portfolio
 		EBAY
eBay Inc.
7.61% of portfolio
 		CMPR
Cimpress plc
5.73% of portfolio
 		ANSS
ANSYS Inc.
4.15% of portfolio
 		TTD
Trade Desk Inc.
3.82% of portfolio
2019   Q1$398 M META
Meta Platforms Inc.
20.43% of portfolio
 		WIX
Wix.com Ltd.
19.09% of portfolio
 		PYPL
PayPal Holdings Inc.
13.14% of portfolio
 		GOOG
Alphabet Inc. CL C
10.67% of portfolio
 		DESP
Despegar.com Corp.
8.70% of portfolio
 		CMPR
Cimpress plc
8.13% of portfolio
 		EBAY
eBay Inc.
7.99% of portfolio
 		TTD
Trade Desk Inc.
7.73% of portfolio
 		ANSS
ANSYS Inc.
4.13% of portfolio
2018   Q4$360 M META
Meta Platforms Inc.
23.38% of portfolio
 		WIX
Wix.com Ltd.
15.00% of portfolio
 		PYPL
PayPal Holdings Inc.
11.17% of portfolio
 		TTD
Trade Desk Inc.
10.89% of portfolio
 		GOOG
Alphabet Inc. CL C
9.89% of portfolio
 		DG
Dollar General
7.28% of portfolio
 		CMPR
Cimpress plc
6.25% of portfolio
 		ANSS
ANSYS Inc.
6.16% of portfolio
 		ROP
Roper Technologies Inc.
4.39% of portfolio
 		EBAY
eBay Inc.
3.23% of portfolio
 		WK
Workiva Inc.
2.37% of portfolio
2018   Q3$427 M META
Meta Platforms Inc.
18.58% of portfolio
 		DG
Dollar General
10.13% of portfolio
 		PYPL
PayPal Holdings Inc.
9.36% of portfolio
 		GOOG
Alphabet Inc. CL C
9.00% of portfolio
 		TTD
Trade Desk Inc.
8.77% of portfolio
 		WIX
Wix.com Ltd.
8.24% of portfolio
 		ROP
Roper Technologies Inc.
6.98% of portfolio
 		WK
Workiva Inc.
6.95% of portfolio
 		SITE
SiteOne Landscape Supply Inc.
6.84% of portfolio
 		CMPR
Cimpress plc
6.22% of portfolio
 		ANSS
ANSYS Inc.
6.06% of portfolio
 		EBAY
eBay Inc.
2.86% of portfolio
2018   Q2$379 M META
Meta Platforms Inc.
21.68% of portfolio
 		DG
Dollar General
12.12% of portfolio
 		GOOG
Alphabet Inc. CL C
11.02% of portfolio
 		PYPL
PayPal Holdings Inc.
9.50% of portfolio
 		SITE
SiteOne Landscape Supply Inc.
9.21% of portfolio
 		ROP
Roper Technologies Inc.
7.49% of portfolio
 		TTD
Trade Desk Inc.
7.10% of portfolio
 		CMPR
Cimpress plc
7.08% of portfolio
 		ANSS
ANSYS Inc.
6.93% of portfolio
 		WK
Workiva Inc.
4.50% of portfolio
 		EBAY
eBay Inc.
3.37% of portfolio
2018   Q1$296 M META
Meta Platforms Inc.
23.90% of portfolio
 		EBAY
eBay Inc.
12.33% of portfolio
 		SITE
SiteOne Landscape Supply Inc.
10.82% of portfolio
 		GOOG
Alphabet Inc. CL C
10.31% of portfolio
 		DG
Dollar General
9.88% of portfolio
 		CMPR
Cimpress plc
9.68% of portfolio
 		WK
Workiva Inc.
8.05% of portfolio
 		ANSS
ANSYS Inc.
7.99% of portfolio
 		ROP
Roper Technologies Inc.
7.05% of portfolio
2017   Q4$277 M META
Meta Platforms Inc.
23.55% of portfolio
 		CMPR
Cimpress plc
11.66% of portfolio
 		CHGG
CHEGG Inc.
10.60% of portfolio
 		DG
Dollar General
9.79% of portfolio
 		WK
Workiva Inc.
9.21% of portfolio
 		GOOG
Alphabet Inc. CL C
9.12% of portfolio
 		ROP
Roper Technologies Inc.
7.67% of portfolio
 		ANSS
ANSYS Inc.
7.50% of portfolio
 		YELP
Yelp Inc.
6.61% of portfolio
 		SITE
SiteOne Landscape Supply Inc.
4.29% of portfolio
2017   Q3$231 M META
Meta Platforms Inc.
19.57% of portfolio
 		CMPR
Cimpress plc
10.90% of portfolio
 		WK
Workiva Inc.
10.30% of portfolio
 		DG
Dollar General
9.78% of portfolio
 		GOOG
Alphabet Inc. CL C
9.59% of portfolio
 		ANSS
ANSYS Inc.
8.28% of portfolio
 		ROP
Roper Technologies Inc.
8.26% of portfolio
 		YELP
Yelp Inc.
7.83% of portfolio
 		DSGX
Descartes Systems Group
7.77% of portfolio
 		CHGG
CHEGG Inc.
7.73% of portfolio
2017   Q2$213 M META
Meta Platforms Inc.
18.72% of portfolio
 		CMPR
Cimpress plc
11.41% of portfolio
 		YELP
Yelp Inc.
10.37% of portfolio
 		GOOG
Alphabet Inc. CL C
9.83% of portfolio
 		BN
Brookfield Corp.
9.58% of portfolio
 		DG
Dollar General
9.42% of portfolio
 		ANSS
ANSYS Inc.
8.89% of portfolio
 		ROP
Roper Technologies Inc.
8.51% of portfolio
 		DSGX
Descartes Systems Group
7.50% of portfolio
 		WK
Workiva Inc.
5.77% of portfolio
2017   Q1$177 M META
Meta Platforms Inc.
18.36% of portfolio
 		CMPR
Cimpress plc
12.54% of portfolio
 		DG
Dollar General
10.98% of portfolio
 		DSGX
Descartes Systems Group
10.89% of portfolio
 		GOOG
Alphabet Inc. CL C
10.82% of portfolio
 		BN
Brookfield Corp.
10.73% of portfolio
 		ROP
Roper Technologies Inc.
10.54% of portfolio
 		ANSS
ANSYS Inc.
9.41% of portfolio
 		WK
Workiva Inc.
5.72% of portfolio
2016   Q4$107 M META
Meta Platforms Inc.
20.12% of portfolio
 		CMPR
Cimpress plc
19.53% of portfolio
 		BN
Brookfield Corp.
16.20% of portfolio
 		ROP
Roper Technologies Inc.
15.79% of portfolio
 		DSGX
Descartes Systems Group
15.01% of portfolio
 		ANSS
ANSYS Inc.
13.35% of portfolio