Pat Dorsey
Dorsey Asset Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 11 priced positions, +7.46% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
11 of 11 priced100.00% coverage+7.46%Holdings from Q1 2026 disclosure · accession 0001398344-26-009218 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
11 of 11 priced100.00% coverage+7.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ASMLTOP 5 | 140,295 | $1501.81 | — | $1844.08 | $210.7M | $258.72M | +22.79% | 14.76% | +336.3 bps | 1 |
| AERTOP 5 | 1,123,489 | $139.77 | — | $152.45 | $157.03M | $171.28M | +9.07% | 12.27% | +111.3 bps | 1 |
| SUNBTOP 5 | 2,204,996 | $76.26 | — | $84.80 | $168.15M | $186.98M | +11.20% | 11.43% | +128.0 bps | 1 |
| APPTOP 5 | 316,952 | $501.00 | — | $315.44 | $158.79M | $99.98M | -37.04% | 10.04% | -372.0 bps | 1 |
| DHR | 580,240 | $161.91 | — | $202.45 | $93.95M | $117.47M | +25.04% | 8.76% | +219.3 bps | 1 |
| RPRXTOP 5 | 2,276,570 | $52.85 | — | $58.60 | $120.32M | $133.41M | +10.88% | 8.70% | +94.6 bps | 1 |
| SPGI | 222,683 | $403.15 | ×1.057 | $418.80 | $89.77M | $98.58M | +9.80% | 7.54% | +73.9 bps | 1 |
| LYV | 607,609 | $168.87 | — | $188.46 | $102.61M | $114.51M | +11.60% | 7.38% | +85.6 bps | 1 |
| META | 161,683 | $614.23 | — | $589.85 | $99.31M | $95.37M | -3.97% | 7.37% | -29.2 bps | 1 |
| UBER | 1,090,281 | $75.09 | — | $75.95 | $81.87M | $82.81M | +1.15% | 6.24% | +7.2 bps | 1 |
| BKNG | 16,444 | $3853.25 | — | $5301.50 | $63.36M | $87.18M | +37.59% | 5.51% | +207.2 bps | 1 |
| Top 5 (by entry value)(5) | $814.99M | $850.36M | +4.34% | |||||||
| Total(11) | $1.35B | $1.45B | +7.46% | |||||||
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-0.54%Holdings from Q4 2025 disclosure · accession 0001398344-26-003214 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage-0.54%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| ASMLTOP 5 | 192,343 | $1419.78 | — | $1501.81 | $273.08M | $288.86M | +5.78% | 17.89% | +103.3 bps | 1 |
| DHRTOP 5 | 827,520 | $206.36 | — | $161.91 | $170.77M | $133.98M | -21.54% | 16.47% | -354.7 bps | 1 |
| AERTOP 5 | 1,215,059 | $152.56 | — | $139.77 | $185.37M | $169.83M | -8.38% | 15.18% | -127.3 bps | 1 |
| METATOP 5 | 160,450 | $639.29 | — | $614.23 | $102.57M | $98.55M | -3.92% | 9.21% | -36.1 bps | 1 |
| BKNG | 16,317 | $4140.15 | ×25 | $154.13 | $67.55M | $62.87M | -6.93% | 7.60% | -52.6 bps | 1 |
| RPRXTOP 5 | 2,259,469 | $45.41 | — | $52.85 | $102.6M | $119.41M | +16.38% | 7.59% | +124.3 bps | 1 |
| LYV | 602,973 | $157.53 | — | $168.87 | $94.99M | $101.82M | +7.20% | 7.47% | +53.8 bps | 1 |
| AZO | 25,121 | $3742.00 | — | $3321.15 | $94M | $83.43M | -11.25% | 7.41% | -83.3 bps | 1 |
| GOOG | 216,906 | $302.82 | — | $393.32 | $65.68M | $85.31M | +29.89% | 5.92% | +176.8 bps | 1 |
| ENOV | 2,279,200 | $21.63 | — | $24.29 | $49.3M | $55.36M | +12.30% | 5.28% | +64.9 bps | 1 |
| Top 5 (by entry value)(5) | $834.4M | $810.64M | -2.85% | |||||||
| Total(10) | $1.21B | $1.2B | -0.54% | |||||||
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+6.25%Holdings from Q3 2025 disclosure · accession 0001398344-25-020887 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+6.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DHRTOP 5 | 860,850 | $221.21 | — | $206.36 | $190.43M | $177.65M | -6.71% | 15.34% | -103.0 bps | 1 |
| ASMLTOP 5 | 173,226 | $1006.98 | — | $1419.78 | $174.44M | $245.94M | +40.99% | 15.07% | +617.9 bps | 1 |
| AERTOP 5 | 1,263,998 | $136.86 | — | $152.56 | $172.99M | $192.84M | +11.47% | 13.75% | +157.7 bps | 1 |
| METATOP 5 | 192,224 | $609.46 | — | $639.29 | $117.15M | $122.89M | +4.89% | 12.69% | +62.1 bps | 1 |
| AZO | 29,878 | $3856.87 | — | $3742.00 | $115.24M | $111.8M | -2.98% | 11.52% | -34.3 bps | 1 |
| GOOGTOP 5 | 429,318 | $276.98 | — | $302.82 | $118.91M | $130.01M | +9.33% | 9.40% | +87.7 bps | 1 |
| BKNG | 16,975 | $5048.01 | — | $4140.15 | $85.69M | $70.28M | -17.98% | 8.24% | -148.2 bps | 1 |
| RPRX | 2,350,449 | $39.16 | — | $45.41 | $92.04M | $106.73M | +15.96% | 7.45% | +119.0 bps | 1 |
| ENOV | 2,399,322 | $29.99 | — | $21.63 | $71.96M | $51.9M | -27.88% | 6.54% | -182.4 bps | 1 |
| Top 5 (by entry value)(5) | $773.92M | $869.32M | +12.33% | |||||||
| Total(9) | $1.14B | $1.21B | +6.25% | |||||||
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+6.58%Holdings from Q2 2025 disclosure · accession 0001398344-25-015394 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+6.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| DHRTOP 5 | 926,992 | $210.22 | — | $221.21 | $194.87M | $205.06M | +5.23% | 16.42% | +85.8 bps | 1 |
| METATOP 5 | 245,108 | $782.13 | — | $609.46 | $191.71M | $149.38M | -22.08% | 16.22% | -358.1 bps | 1 |
| AERTOP 5 | 1,361,118 | $112.74 | — | $136.86 | $153.45M | $186.28M | +21.39% | 14.28% | +305.5 bps | 1 |
| AZOTOP 5 | 35,667 | $3992.48 | — | $3856.87 | $142.4M | $137.56M | -3.40% | 11.87% | -40.3 bps | 1 |
| GOOGTOP 5 | 661,990 | $203.82 | — | $276.98 | $134.93M | $183.36M | +35.89% | 10.53% | +378.0 bps | 1 |
| ASML | 139,989 | $755.21 | — | $1006.98 | $105.72M | $140.97M | +33.34% | 10.06% | +335.4 bps | 1 |
| BKNG | 18,290 | $5484.77 | — | $5048.01 | $100.32M | $92.33M | -7.96% | 9.49% | -75.6 bps | 1 |
| ENOV | 2,553,180 | $28.82 | — | $29.99 | $73.58M | $76.57M | +4.06% | 7.18% | +29.1 bps | 1 |
| WIX | 146,777 | $120.39 | — | $125.29 | $17.67M | $18.39M | +4.07% | 2.09% | +8.5 bps | 1 |
| SEMR | 2,284,578 | $7.42 | — | $7.06 | $16.95M | $16.13M | -4.85% | 1.85% | -9.0 bps | 1 |
| Top 5 (by entry value)(5) | $817.36M | $861.65M | +5.42% | |||||||
| Total(10) | $1.13B | $1.21B | +6.58% | |||||||
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+3.13%Holdings from Q1 2025 disclosure · accession 0001398344-25-009457 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+3.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AZOTOP 5 | 37,543 | $3758.37 | — | $3992.48 | $141.1M | $149.89M | +6.23% | 15.17% | +94.5 bps | 1 |
| METATOP 5 | 247,057 | $643.88 | — | $782.13 | $159.08M | $193.23M | +21.47% | 15.09% | +324.0 bps | 1 |
| DHRTOP 5 | 691,304 | $190.95 | — | $210.22 | $132M | $145.33M | +10.09% | 15.02% | +151.6 bps | 1 |
| AERTOP 5 | 1,138,542 | $113.59 | — | $112.74 | $129.33M | $128.36M | -0.75% | 12.33% | -9.2 bps | 1 |
| GOOGTOP 5 | 638,751 | $165.40 | — | $203.82 | $105.65M | $130.19M | +23.23% | 10.58% | +245.7 bps | 1 |
| BKNG | 15,969 | $5237.74 | — | $5484.77 | $83.64M | $87.59M | +4.72% | 7.80% | +36.8 bps | 1 |
| PYPL | 858,231 | $71.57 | — | $69.38 | $61.42M | $59.54M | -3.06% | 5.93% | -18.2 bps | 1 |
| WIX | 319,382 | $182.91 | — | $120.39 | $58.42M | $38.45M | -34.18% | 5.53% | -189.0 bps | 1 |
| SPT | 2,304,414 | $23.75 | — | $13.95 | $54.73M | $32.15M | -41.26% | 5.37% | -221.6 bps | 1 |
| ASML | 70,571 | $758.36 | — | $755.21 | $53.52M | $53.3M | -0.42% | 4.96% | -2.1 bps | 1 |
| SEMR | 2,256,733 | $10.85 | — | $7.42 | $24.49M | $16.74M | -31.61% | 2.23% | -70.5 bps | 1 |
| Top 5 (by entry value)(5) | $667.16M | $747M | +11.97% | |||||||
| Total(11) | $1B | $1.03B | +3.13% | |||||||
2025-02-14 → 2025-05-15
11 of 11 priced100.00% coverage-10.60%Holdings from Q4 2024 disclosure · accession 0001398344-25-002824 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
11 of 11 priced100.00% coverage-10.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WIXTOP 5 | 578,741 | $223.70 | — | $182.91 | $129.46M | $105.86M | -18.23% | 12.80% | -233.4 bps | 1 |
| METATOP 5 | 208,247 | $736.67 | — | $643.88 | $153.41M | $134.09M | -12.60% | 12.57% | -158.3 bps | 1 |
| GOOGTOP 5 | 639,218 | $186.87 | — | $165.40 | $119.45M | $105.73M | -11.49% | 12.55% | -144.2 bps | 1 |
| AZOTOP 5 | 37,570 | $3458.55 | — | $3758.37 | $129.94M | $141.2M | +8.67% | 12.40% | +107.5 bps | 1 |
| PYPLTOP 5 | 1,301,183 | $77.97 | — | $71.57 | $101.45M | $93.13M | -8.21% | 11.45% | -94.0 bps | 1 |
| DHR | 394,791 | $206.30 | — | $190.95 | $81.45M | $75.39M | -7.44% | 9.34% | -69.5 bps | 1 |
| SMAR | 1,447,727 | $56.50 | — | $56.50 | $81.8M | $81.8M | +0.00% | 8.36% | +0.0 bps | 1 |
| SPT | 2,306,149 | $30.97 | — | $23.75 | $71.42M | $54.77M | -23.31% | 7.30% | -170.2 bps | 1 |
| HRI | 272,903 | $200.74 | — | $134.55 | $54.78M | $36.72M | -32.97% | 5.33% | -175.6 bps | 1 |
| UPWK | 3,045,142 | $16.14 | — | $17.09 | $49.15M | $52.04M | +5.89% | 5.13% | +30.2 bps | 1 |
| SEMR | 2,258,481 | $17.82 | — | $10.85 | $40.25M | $24.5M | -39.11% | 2.77% | -108.2 bps | 1 |
| Top 5 (by entry value)(5) | $633.72M | $580M | -8.48% | |||||||
| Total(11) | $1.01B | $905.22M | -10.60% | |||||||
2024-11-14 → 2025-02-14
11 of 12 priced91.09% coverage+22.21%Holdings from Q3 2024 disclosure · accession 0001398344-24-020708 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
11 of 12 priced91.09% coverage+22.21%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 232,669 | $577.16 | — | $736.67 | $134.29M | $171.4M | +27.64% | 14.36% | +396.8 bps | 1 |
| AZO | 29,458 | $3136.06 | — | $3458.55 | $92.38M | $101.88M | +10.28% | 10.00% | +102.9 bps | 1 |
| WIXTOP 5 | 553,894 | $184.01 | — | $223.70 | $101.92M | $123.91M | +21.57% | 9.98% | +215.3 bps | 1 |
| APPTOP 5 | 698,796 | $284.49 | — | $510.13 | $198.8M | $356.48M | +79.31% | 9.83% | +780.0 bps | 1 |
| PYPLTOP 5 | 1,162,523 | $85.79 | — | $77.97 | $99.73M | $90.64M | -9.12% | 9.78% | -89.1 bps | 1 |
| DHR | 297,492 | $239.38 | — | $206.30 | $71.21M | $61.37M | -13.82% | 8.92% | -123.2 bps | 1 |
| GOOG | 451,618 | $177.35 | — | $186.87 | $80.09M | $84.39M | +5.37% | 8.14% | +43.7 bps | 1 |
| HRITOP 5 | 426,060 | $217.54 | — | $200.74 | $92.69M | $85.53M | -7.72% | 7.32% | -56.5 bps | 1 |
| SPT | 1,975,994 | $28.76 | — | $30.97 | $56.83M | $61.2M | +7.68% | 6.19% | +47.6 bps | 1 |
| SEMR | 2,113,947 | $13.27 | — | $17.82 | $28.05M | $37.67M | +34.29% | 3.58% | +122.8 bps | 1 |
| UPWK | 2,647,145 | $15.10 | — | $16.14 | $39.97M | $42.72M | +6.89% | 2.98% | +20.5 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 8.91% | — | 0 |
| Top 5 (by entry value)(5) | $627.43M | $827.95M | +31.96% | |||||||
| Total(11) | $995.97M | $1.22B | +22.21% | |||||||
2024-08-14 → 2024-11-14
10 of 11 priced86.97% coverage+12.51%Holdings from Q2 2024 disclosure · accession 0001398344-24-014603 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 11 priced86.97% coverage+12.51%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 239,724 | $526.76 | — | $577.16 | $126.28M | $138.36M | +9.57% | 14.40% | +137.8 bps | 1 |
| WIXTOP 5 | 570,859 | $159.05 | — | $184.01 | $90.8M | $105.04M | +15.69% | 10.82% | +169.8 bps | 1 |
| AZOTOP 5 | 30,351 | $3196.42 | — | $3136.06 | $97.01M | $95.18M | -1.89% | 10.72% | -20.2 bps | 1 |
| GOOG | 465,268 | $162.03 | — | $177.35 | $75.39M | $82.52M | +9.46% | 10.17% | +96.1 bps | 1 |
| DHRTOP 5 | 306,420 | $268.08 | — | $239.38 | $82.15M | $73.35M | -10.71% | 9.12% | -97.6 bps | 1 |
| PYPLTOP 5 | 1,197,048 | $66.14 | — | $85.79 | $79.17M | $102.69M | +29.71% | 8.28% | +245.9 bps | 1 |
| SPT | 1,725,977 | $31.33 | — | $28.76 | $54.07M | $49.64M | -8.20% | 7.34% | -60.2 bps | 1 |
| HRI | 439,118 | $132.48 | — | $217.54 | $58.17M | $95.53M | +64.21% | 6.97% | +447.7 bps | 1 |
| SEMR | 3,558,820 | $13.92 | — | $13.27 | $49.54M | $47.23M | -4.67% | 5.68% | -26.5 bps | 1 |
| UPWK | 2,725,293 | $9.45 | — | $15.10 | $25.75M | $41.15M | +59.79% | 3.49% | +208.7 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 13.03% | — | 0 |
| Top 5 (by entry value)(5) | $475.4M | $514.63M | +8.25% | |||||||
| Total(10) | $738.33M | $830.69M | +12.51% | |||||||
2024-05-15 → 2024-08-14
9 of 10 priced88.76% coverage+0.42%Holdings from Q1 2024 disclosure · accession 0001398344-24-009633 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
9 of 10 priced88.76% coverage+0.42%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 287,226 | $481.54 | — | $526.76 | $138.31M | $151.3M | +9.39% | 16.21% | +152.3 bps | 1 |
| GOOGTOP 5 | 846,297 | $173.88 | — | $162.03 | $147.15M | $137.13M | -6.82% | 14.98% | -102.1 bps | 1 |
| WIXTOP 5 | 755,440 | $137.36 | — | $159.05 | $103.77M | $120.15M | +15.79% | 12.07% | +190.7 bps | 1 |
| PYPLTOP 5 | 1,212,462 | $63.90 | — | $66.14 | $77.48M | $80.19M | +3.51% | 9.44% | +33.1 bps | 1 |
| DHRTOP 5 | 310,364 | $263.46 | — | $268.08 | $81.77M | $83.2M | +1.75% | 9.01% | +15.8 bps | 1 |
| HRI | 444,769 | $159.25 | — | $132.48 | $70.83M | $58.92M | -16.81% | 8.70% | -146.3 bps | 1 |
| AZO | 23,282 | $2930.17 | — | $3196.42 | $68.22M | $74.42M | +9.09% | 8.53% | +77.5 bps | 1 |
| SEMR | 3,805,121 | $15.69 | — | $13.92 | $59.7M | $52.97M | -11.28% | 5.87% | -66.2 bps | 1 |
| UPWK | 2,760,387 | $12.27 | — | $9.45 | $33.87M | $26.09M | -22.98% | 3.93% | -90.4 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 11.24% | — | 0 |
| Top 5 (by entry value)(5) | $548.48M | $571.97M | +4.28% | |||||||
| Total(9) | $781.1M | $784.37M | +0.42% | |||||||
2024-02-14 → 2024-05-15
8 of 9 priced84.35% coverage+7.46%Holdings from Q4 2023 disclosure · accession 0001398344-24-002904 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
8 of 9 priced84.35% coverage+7.46%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 386,133 | $473.28 | — | $481.54 | $182.75M | $185.94M | +1.75% | 17.57% | +30.7 bps | 1 |
| GOOGTOP 5 | 857,647 | $147.14 | — | $173.88 | $126.19M | $149.13M | +18.17% | 15.54% | +282.4 bps | 1 |
| WIXTOP 5 | 765,585 | $129.60 | — | $137.36 | $99.22M | $105.16M | +5.99% | 12.11% | +72.5 bps | 1 |
| HRITOP 5 | 516,894 | $143.52 | — | $159.25 | $74.18M | $82.32M | +10.96% | 9.89% | +108.4 bps | 1 |
| PYPL | 1,228,720 | $58.87 | — | $63.90 | $72.33M | $78.52M | +8.54% | 9.70% | +82.9 bps | 1 |
| DHRTOP 5 | 314,516 | $247.99 | — | $263.46 | $78M | $82.86M | +6.24% | 9.35% | +58.3 bps | 1 |
| UPWK | 2,797,446 | $15.24 | — | $12.27 | $42.63M | $34.32M | -19.49% | 5.35% | -104.2 bps | 1 |
| SEMR | 2,760,039 | $12.10 | — | $15.69 | $33.4M | $43.31M | +29.67% | 4.85% | +143.8 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 15.65% | — | 0 |
| Top 5 (by entry value)(5) | $560.34M | $605.4M | +8.04% | |||||||
| Total(8) | $708.71M | $761.55M | +7.46% | |||||||
2023-11-14 → 2024-02-14
9 of 10 priced85.77% coverage+22.34%Holdings from Q3 2023 disclosure · accession 0001398344-23-020605 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
9 of 10 priced85.77% coverage+22.34%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 469,184 | $336.31 | — | $473.28 | $157.79M | $222.06M | +40.73% | 18.39% | +749.0 bps | 1 |
| GOOGTOP 5 | 907,610 | $135.43 | — | $147.14 | $122.92M | $133.55M | +8.65% | 15.63% | +135.1 bps | 1 |
| WIXTOP 5 | 1,229,627 | $92.56 | — | $129.60 | $113.81M | $159.36M | +40.02% | 14.74% | +589.8 bps | 1 |
| PYPLTOP 5 | 1,300,303 | $56.68 | — | $58.87 | $73.7M | $76.55M | +3.86% | 9.93% | +38.3 bps | 1 |
| HRI | 433,139 | $126.45 | — | $143.52 | $54.77M | $62.16M | +13.50% | 6.73% | +90.8 bps | 1 |
| DIS | 627,314 | $91.07 | — | $111.56 | $57.13M | $69.98M | +22.50% | 6.64% | +149.4 bps | 1 |
| UPWKTOP 5 | 4,474,286 | $14.42 | — | $15.24 | $64.52M | $68.19M | +5.69% | 6.64% | +37.7 bps | 1 |
| DG | 272,822 | $121.33 | — | $132.00 | $33.1M | $36.01M | +8.79% | 3.77% | +33.1 bps | 1 |
| SEMR | 2,986,788 | $9.54 | — | $12.10 | $28.49M | $36.14M | +26.83% | 3.31% | +89.0 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 14.23% | — | 0 |
| Top 5 (by entry value)(5) | $532.74M | $659.7M | +23.83% | |||||||
| Total(9) | $706.24M | $864M | +22.34% | |||||||
2023-08-14 → 2023-11-14
9 of 10 priced83.38% coverage+4.23%Holdings from Q2 2023 disclosure · accession 0001398344-23-014736 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
9 of 10 priced83.38% coverage+4.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 626,299 | $306.19 | — | $336.31 | $191.77M | $210.63M | +9.84% | 23.80% | +234.1 bps | 1 |
| WIXTOP 5 | 1,393,679 | $89.28 | — | $92.56 | $124.43M | $129M | +3.67% | 14.44% | +53.0 bps | 1 |
| GOOGTOP 5 | 738,119 | $131.83 | — | $135.43 | $97.31M | $99.96M | +2.73% | 11.82% | +32.3 bps | 1 |
| DIS | 648,816 | $88.81 | — | $91.07 | $57.62M | $59.09M | +2.54% | 7.67% | +19.5 bps | 1 |
| ROKUTOP 5 | 781,185 | $82.26 | — | $88.10 | $64.26M | $68.82M | +7.10% | 6.62% | +47.0 bps | 1 |
| UPWKTOP 5 | 4,691,358 | $13.85 | — | $14.42 | $64.98M | $67.65M | +4.12% | 5.80% | +23.9 bps | 1 |
| PYPL | 648,363 | $63.27 | — | $56.68 | $41.02M | $36.75M | -10.42% | 5.73% | -59.7 bps | 1 |
| SEMR | 3,021,897 | $9.34 | — | $9.54 | $28.22M | $28.83M | +2.14% | 3.83% | +8.2 bps | 1 |
| HRI | 202,804 | $134.63 | — | $126.45 | $27.3M | $25.64M | -6.08% | 3.67% | -22.3 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 16.62% | — | 0 |
| Top 5 (by entry value)(5) | $542.74M | $576.06M | +6.14% | |||||||
| Total(9) | $696.91M | $726.38M | +4.23% | |||||||
2023-07-20 → 2023-07-20
8 of 10 priced75.48% coverage+0.00%Holdings from Q3 2022 disclosure · accession 0001398344-23-013279 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-20 → 2023-07-20
8 of 10 priced75.48% coverage+0.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WIXTOP 5 | 1,974,991 | $84.52 | — | $84.52 | $166.93M | $166.93M | +0.00% | 18.72% | +0.0 bps | 1 |
| METATOP 5 | 795,803 | $302.52 | — | $302.52 | $240.75M | $240.75M | +0.00% | 13.09% | +0.0 bps | 1 |
| ROKUTOP 5 | 1,494,862 | $73.59 | — | $73.59 | $110.01M | $110.01M | +0.00% | 10.22% | +0.0 bps | 1 |
| DISTOP 5 | 778,502 | $86.21 | — | $86.21 | $67.11M | $67.11M | +0.00% | 8.90% | +0.0 bps | 1 |
| PYPL | 777,909 | $73.02 | — | $73.02 | $56.8M | $56.8M | +0.00% | 8.11% | +0.0 bps | 1 |
| GOOGTOP 5 | 595,532 | $119.53 | — | $119.53 | $71.18M | $71.18M | +0.00% | 6.94% | +0.0 bps | 1 |
| SEMR | 3,584,582 | $9.88 | — | $9.88 | $35.42M | $35.42M | +0.00% | 4.87% | +0.0 bps | 1 |
| UPWK | 2,804,661 | $10.27 | — | $10.27 | $28.8M | $28.8M | +0.00% | 4.63% | +0.0 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 15.05% | — | 0 |
| POSH | — | — | — | — | — | — | — | 9.47% | — | 0 |
| Top 5 (by entry value)(5) | $655.98M | $655.98M | +0.00% | |||||||
| Total(8) | $777M | $777M | +0.00% | |||||||
2023-07-20 → 2023-08-14
8 of 9 priced80.29% coverage+4.29%Holdings from Q1 2023 disclosure · accession 0001398344-23-013281 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-07-20 → 2023-08-14
8 of 9 priced80.29% coverage+4.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 956,098 | $302.52 | — | $306.19 | $289.24M | $292.75M | +1.21% | 22.98% | +27.9 bps | 1 |
| WIXTOP 5 | 1,545,370 | $84.52 | — | $89.28 | $130.61M | $137.97M | +5.63% | 17.49% | +98.5 bps | 1 |
| GOOGTOP 5 | 818,148 | $119.53 | — | $131.83 | $97.79M | $107.86M | +10.29% | 9.65% | +99.3 bps | 1 |
| ROKUTOP 5 | 1,162,463 | $73.59 | — | $82.26 | $85.55M | $95.62M | +11.78% | 8.68% | +102.2 bps | 1 |
| DISTOP 5 | 719,424 | $86.21 | — | $88.81 | $62.02M | $63.89M | +3.02% | 8.17% | +24.6 bps | 1 |
| PYPL | 718,922 | $73.02 | — | $63.27 | $52.5M | $45.49M | -13.35% | 6.19% | -82.7 bps | 1 |
| SEMR | 3,350,938 | $9.88 | — | $9.34 | $33.11M | $31.3M | -5.47% | 3.82% | -20.9 bps | 1 |
| UPWK | 2,591,208 | $10.27 | — | $13.85 | $26.61M | $35.89M | +34.86% | 3.33% | +115.9 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 19.71% | — | 0 |
| Top 5 (by entry value)(5) | $665.21M | $698.09M | +4.94% | |||||||
| Total(8) | $777.43M | $810.76M | +4.29% | |||||||
2023-02-14 → 2023-07-20
8 of 9 priced77.99% coverage+20.30%Holdings from Q4 2022 disclosure · accession 0001398344-23-003149 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-07-20
8 of 9 priced77.99% coverage+20.30%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WIXTOP 5 | 1,603,578 | $86.93 | — | $84.52 | $139.4M | $135.53M | -2.77% | 17.91% | -49.7 bps | 1 |
| METATOP 5 | 992,042 | $179.48 | — | $302.52 | $178.05M | $300.11M | +68.55% | 17.36% | +1189.8 bps | 1 |
| ROKUTOP 5 | 1,677,711 | $56.64 | — | $73.59 | $95.03M | $123.46M | +29.93% | 9.93% | +297.1 bps | 1 |
| DISTOP 5 | 746,469 | $107.66 | — | $86.21 | $80.36M | $64.35M | -19.92% | 9.43% | -187.8 bps | 1 |
| PYPLTOP 5 | 745,950 | $77.26 | — | $73.02 | $57.63M | $54.47M | -5.49% | 7.72% | -42.4 bps | 1 |
| GOOG | 570,922 | $94.95 | — | $119.53 | $54.21M | $68.24M | +25.89% | 7.36% | +190.6 bps | 1 |
| SEMR | 3,548,943 | $9.09 | — | $9.88 | $32.26M | $35.06M | +8.69% | 4.20% | +36.5 bps | 1 |
| UPWK | 2,688,611 | $13.17 | — | $10.27 | $35.41M | $27.61M | -22.02% | 4.08% | -89.9 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 22.01% | — | 0 |
| Top 5 (by entry value)(5) | $550.47M | $677.93M | +23.15% | |||||||
| Total(8) | $672.35M | $808.85M | +20.30% | |||||||
2022-08-15 → 2023-02-14
8 of 10 priced80.53% coverage-14.29%Holdings from Q2 2022 disclosure · accession 0001398344-22-015545 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2023-02-14
8 of 10 priced80.53% coverage-14.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WIXTOP 5 | 1,878,181 | $78.03 | — | $86.93 | $146.55M | $163.27M | +11.41% | 15.37% | +175.3 bps | 1 |
| METATOP 5 | 756,594 | $180.89 | — | $179.48 | $136.86M | $135.79M | -0.78% | 15.23% | -11.9 bps | 1 |
| ROKUTOP 5 | 1,421,597 | $84.38 | — | $56.64 | $119.95M | $80.52M | -32.88% | 14.58% | -479.2 bps | 1 |
| DISTOP 5 | 740,164 | $124.26 | — | $107.66 | $91.97M | $79.69M | -13.36% | 8.72% | -116.5 bps | 1 |
| GOOG | 28,317 | $2457.60 | — | $1899.00 | $69.59M | $53.77M | -22.73% | 7.73% | -175.8 bps | 1 |
| UPWK | 2,667,136 | $19.95 | — | $13.17 | $53.21M | $35.13M | -33.99% | 6.89% | -234.0 bps | 1 |
| PYPLTOP 5 | 739,616 | $101.51 | — | $77.26 | $75.08M | $57.14M | -23.89% | 6.45% | -154.0 bps | 1 |
| SEMR | 3,448,221 | $14.38 | — | $9.09 | $49.59M | $31.34M | -36.79% | 5.57% | -204.7 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 13.49% | — | 0 |
| POSH | — | — | — | — | — | — | — | 5.98% | — | 0 |
| Top 5 (by entry value)(5) | $570.42M | $516.41M | -9.47% | |||||||
| Total(8) | $742.81M | $636.66M | -14.29% | |||||||
2022-05-13 → 2022-08-15
9 of 11 priced79.02% coverage+6.62%Holdings from Q1 2022 disclosure · accession 0001398344-22-009480 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-13 → 2022-08-15
9 of 11 priced79.02% coverage+6.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 755,957 | $198.62 | — | $180.89 | $150.15M | $136.75M | -8.93% | 16.19% | -144.5 bps | 1 |
| WIXTOP 5 | 1,566,047 | $71.19 | — | $78.03 | $111.49M | $122.2M | +9.61% | 15.75% | +151.3 bps | 1 |
| DISTOP 5 | 739,610 | $107.33 | — | $124.26 | $79.38M | $91.9M | +15.77% | 9.77% | +154.1 bps | 1 |
| PYPL | 738,996 | $78.83 | — | $101.51 | $58.26M | $75.02M | +28.77% | 8.23% | +236.8 bps | 1 |
| ROKUTOP 5 | 677,215 | $97.84 | — | $84.38 | $66.26M | $57.14M | -13.76% | 8.17% | -112.4 bps | 1 |
| EBAYTOP 5 | 1,292,392 | $46.65 | — | $48.68 | $60.29M | $62.91M | +4.35% | 7.13% | +31.0 bps | 1 |
| GOOG | 23,582 | $2330.31 | ×20 | $122.88 | $54.95M | $57.96M | +5.46% | 6.34% | +34.6 bps | 1 |
| SEMR | 3,445,361 | $9.53 | — | $14.38 | $32.83M | $49.54M | +50.89% | 3.96% | +201.6 bps | 1 |
| UPWK | 1,558,109 | $18.21 | — | $19.95 | $28.37M | $31.08M | +9.56% | 3.49% | +33.3 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 15.87% | — | 0 |
| POSH | — | — | — | — | — | — | — | 5.11% | — | 0 |
| Top 5 (by entry value)(5) | $467.57M | $470.9M | +0.71% | |||||||
| Total(9) | $641.98M | $684.5M | +6.62% | |||||||
2022-02-14 → 2022-05-13
8 of 10 priced76.66% coverage-26.06%Holdings from Q4 2021 disclosure · accession 0001398344-22-002914 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-13
8 of 10 priced76.66% coverage-26.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| WIXTOP 5 | 1,485,198 | $112.62 | — | $71.19 | $167.26M | $105.73M | -36.79% | 19.99% | -735.5 bps | 1 |
| METATOP 5 | 577,985 | $217.70 | — | $198.62 | $125.83M | $114.8M | -8.76% | 16.59% | -145.4 bps | 1 |
| PYPL | 571,209 | $114.12 | — | $78.83 | $65.19M | $45.03M | -30.92% | 9.19% | -284.2 bps | 1 |
| DISTOP 5 | 685,261 | $150.85 | — | $107.33 | $103.37M | $73.55M | -28.85% | 9.06% | -261.2 bps | 1 |
| EBAYTOP 5 | 1,197,424 | $58.18 | — | $46.65 | $69.67M | $55.86M | -19.82% | 6.79% | -134.6 bps | 1 |
| GOOGTOP 5 | 25,018 | $2706.00 | — | $2330.31 | $67.7M | $58.3M | -13.88% | 6.18% | -85.7 bps | 1 |
| SEMR | 2,616,838 | $17.75 | — | $9.53 | $46.45M | $24.94M | -46.31% | 4.66% | -215.6 bps | 1 |
| UPWK | 1,443,618 | $25.51 | — | $18.21 | $36.83M | $26.29M | -28.62% | 4.21% | -120.4 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 18.54% | — | 0 |
| POSH | — | — | — | — | — | — | — | 4.80% | — | 0 |
| Top 5 (by entry value)(5) | $533.83M | $408.24M | -23.53% | |||||||
| Total(8) | $682.29M | $504.49M | -26.06% | |||||||
2021-11-15 → 2022-02-14
8 of 9 priced83.34% coverage-30.94%Holdings from Q3 2021 disclosure · accession 0001398344-21-021455 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
8 of 9 priced83.34% coverage-30.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 575,491 | $347.56 | — | $217.70 | $200.02M | $125.28M | -37.36% | 17.05% | -637.0 bps | 1 |
| WIXTOP 5 | 847,847 | $198.17 | — | $112.62 | $168.02M | $95.48M | -43.17% | 14.50% | -626.1 bps | 1 |
| PYPLTOP 5 | 568,745 | $212.54 | — | $114.12 | $120.88M | $64.91M | -46.31% | 12.92% | -598.2 bps | 1 |
| DISTOP 5 | 777,753 | $158.43 | — | $150.85 | $123.22M | $117.32M | -4.78% | 11.48% | -54.9 bps | 1 |
| EBAYTOP 5 | 1,658,432 | $74.21 | — | $58.18 | $123.07M | $96.49M | -21.60% | 10.09% | -217.9 bps | 1 |
| UPWK | 1,619,966 | $45.99 | — | $25.51 | $74.5M | $41.33M | -44.53% | 6.37% | -283.5 bps | 1 |
| GOOG | 24,909 | $2987.76 | — | $2706.00 | $74.42M | $67.4M | -9.43% | 5.80% | -54.6 bps | 1 |
| SEMR | 2,550,725 | $24.37 | — | $17.75 | $62.16M | $45.28M | -27.16% | 5.13% | -139.5 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 16.66% | — | 0 |
| Top 5 (by entry value)(5) | $735.21M | $499.49M | -32.06% | |||||||
| Total(8) | $946.29M | $653.49M | -30.94% | |||||||
2021-08-16 → 2021-11-15
7 of 9 priced79.23% coverage-5.47%Holdings from Q2 2021 disclosure · accession 0001398344-21-016218 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
7 of 9 priced79.23% coverage-5.47%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| METATOP 5 | 676,536 | $366.56 | — | $347.56 | $247.99M | $235.14M | -5.18% | 17.74% | -91.9 bps | 1 |
| WIXTOP 5 | 630,815 | $202.16 | — | $198.17 | $127.53M | $125.01M | -1.97% | 13.81% | -27.3 bps | 1 |
| EBAYTOP 5 | 2,283,476 | $75.25 | — | $74.21 | $171.83M | $169.46M | -1.38% | 12.09% | -16.7 bps | 1 |
| PYPLTOP 5 | 548,880 | $278.28 | — | $212.54 | $152.74M | $116.66M | -23.62% | 12.06% | -285.0 bps | 1 |
| UPWK | 2,151,378 | $41.62 | — | $45.99 | $89.54M | $98.94M | +10.50% | 9.46% | +99.3 bps | 1 |
| DISTOP 5 | 709,571 | $179.09 | — | $158.43 | $127.08M | $112.42M | -11.54% | 9.40% | -108.5 bps | 1 |
| GOOG | 24,717 | $2778.32 | — | $2987.76 | $68.67M | $73.85M | +7.54% | 4.67% | +35.2 bps | 1 |
| SMAR | — | — | — | — | — | — | — | 17.46% | — | 0 |
| DESP | — | — | — | — | — | — | — | 3.31% | — | 0 |
| Top 5 (by entry value)(5) | $827.17M | $758.68M | -8.28% | |||||||
| Total(7) | $985.38M | $931.47M | -5.47% | |||||||