Pat Dorsey (Dorsey Asset Mgmt) portfolio holdings

Holdings

Sorted by value · 2025Q1

Sector11 positions

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

15.17%

of portfolio

Number of shares

37,543 sh

Holdings current value

$143.14M

Avg closing price

$3128

+15.0%

Last action

Trimmed 11.2%

2025Q4

Current $3597

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

15.09%

of portfolio

Number of shares

247,057 sh

Holdings current value

$142.39M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 11.4%

2025Q4

Current $659.15

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

15.02%

of portfolio

Number of shares

691,304 sh

Holdings current value

$141.72M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 4.6%

2025Q4

Current $178.57

N00985106AERCAP HOLDINGS NV

12.33%

of portfolio

Number of shares

1,138,542 sh

Holdings current value

$116.32M

Avg closing price

$104.60

Last action

Trimmed 4.1%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

10.58%

of portfolio

Number of shares

638,751 sh

Holdings current value

$99.79M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 25.0%

2025Q4

Current $337.75

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

7.80%

of portfolio

Number of shares

15,969 sh

Holdings current value

$73.57M

Avg closing price

$4757

-96.3%

Last action

Trimmed 4.0%

2025Q4

Current $176.75

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

5.93%

of portfolio

Number of shares

858,231 sh

Holdings current value

$56.00M

Avg closing price

$68.95

-27.8%

Last action

Exited

2025Q2

Current $49.75

M98068105WIX COM LTD

5.53%

of portfolio

Number of shares

319,382 sh

Holdings current value

$52.18M

Avg closing price

$140.79

Last action

Exited

2025Q3

Current —

SPTSPROUT SOCIAL INC

Technology·Software - Application

5.37%

of portfolio

Number of shares

2,304,414 sh

Holdings current value

$50.67M

Avg closing price

$34.25

-83.7%

Last action

Exited

2025Q2

Current $5.60

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

4.96%

of portfolio

Number of shares

70,571 sh

Holdings current value

$46.76M

Avg closing price

$805.97

+75.9%

Last action

Added 37.2%

2025Q4

Current $1418

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

2.23%

of portfolio

Number of shares

2,256,733 sh

Holdings current value

$21.06M

Avg closing price

$13.12

-8.7%

Last action

Exited

2025Q3

Current $11.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing

AZO

15.17% · -5.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services2 pos$242.2M31.2%
Consumer Cyclical2 pos$216.7M28.0%
Healthcare1 pos$141.7M18.3%
Technology3 pos$118.5M15.3%
Financial Services1 pos$56.0M7.2%

(17.9% unclassified, excluded from %)

Holdings

Sorted by value · 2025Q1

Sector11 positions

AZOAUTOZONE INC

Consumer Cyclical·Auto Parts

15.17%

of portfolio

Number of shares

37,543 sh

Holdings current value

$143.14M

Avg closing price

$3128

+15.0%

Last action

Trimmed 11.2%

2025Q4

Current $3597

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

15.09%

of portfolio

Number of shares

247,057 sh

Holdings current value

$142.39M

Avg closing price

$499.84

+31.9%

Last action

Trimmed 11.4%

2025Q4

Current $659.15

DHRDANAHER CORPORATION

Healthcare·Diagnostics & Research

15.02%

of portfolio

Number of shares

691,304 sh

Holdings current value

$141.72M

Avg closing price

$220.03

-18.8%

Last action

Trimmed 4.6%

2025Q4

Current $178.57

N00985106AERCAP HOLDINGS NV

12.33%

of portfolio

Number of shares

1,138,542 sh

Holdings current value

$116.32M

Avg closing price

$104.60

Last action

Trimmed 4.1%

2025Q4

Current —

GOOGALPHABET INC

Communication Services·Internet Content & Information

10.58%

of portfolio

Number of shares

638,751 sh

Holdings current value

$99.79M

Avg closing price

$163.95

+106.0%

Last action

Trimmed 25.0%

2025Q4

Current $337.75

BKNGBOOKING HOLDINGS INC

Consumer Cyclical·Travel Services

7.80%

of portfolio

Number of shares

15,969 sh

Holdings current value

$73.57M

Avg closing price

$4757

-96.3%

Last action

Trimmed 4.0%

2025Q4

Current $176.75

PYPLPAYPAL HLDGS INC

Financial Services·Credit Services

5.93%

of portfolio

Number of shares

858,231 sh

Holdings current value

$56.00M

Avg closing price

$68.95

-27.8%

Last action

Exited

2025Q2

Current $49.75

M98068105WIX COM LTD

5.53%

of portfolio

Number of shares

319,382 sh

Holdings current value

$52.18M

Avg closing price

$140.79

Last action

Exited

2025Q3

Current —

SPTSPROUT SOCIAL INC

Technology·Software - Application

5.37%

of portfolio

Number of shares

2,304,414 sh

Holdings current value

$50.67M

Avg closing price

$34.25

-83.7%

Last action

Exited

2025Q2

Current $5.60

ASMLASML HOLDING N V

Technology·Semiconductor Equipment & Materials

4.96%

of portfolio

Number of shares

70,571 sh

Holdings current value

$46.76M

Avg closing price

$805.97

+75.9%

Last action

Added 37.2%

2025Q4

Current $1418

SEMRSEMRUSH HLDGS INC

Technology·Software - Application

2.23%

of portfolio

Number of shares

2,256,733 sh

Holdings current value

$21.06M

Avg closing price

$13.12

-8.7%

Last action

Exited

2025Q3

Current $11.98

Portfolio heatmap

Box size = % of portfolio · color = return since filing

AZO

15.17% · -5.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Communication Services2 pos$242.2M31.2%
Consumer Cyclical2 pos$216.7M28.0%
Healthcare1 pos$141.7M18.3%
Technology3 pos$118.5M15.3%
Financial Services1 pos$56.0M7.2%

(17.9% unclassified, excluded from %)