Pat Dorsey - Dorsey Asset Management Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2016 to March 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+1.11B
+9,999%+
Winning Positions
+69.70%
23 wins / 33 positions
Average Gain (Winners)
$39.59M
+9,999%+ avg per position
Active Positions
10
7 losing positions
Portfolio Value Over Time
Total Positions Tracked
33
All holdings over time
Win/Loss Ratio
3.29
23 gains / 7 losses
Active vs. Exited
10 / 23
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML | N/A | Mar 2025 | ACTIVE | $46.76M | $185.31M | $138.54M | +296.27% |
| GOOG | Alphabet Inc. | Communication Services | Mar 2017 | EXITED | $19.13K | $104.56M | $104.54M | +9,999%+ |
| META | Meta Platforms, Inc. | Communication Services | Dec 2016 | ACTIVE | $21.52K | $92.50M | $92.48M | +9,999%+ |
| SMAR | Smartsheet Inc. | Technology | Jun 2020 | EXITED | $83.26K | $81.12M | $81.03M | +9,999%+ |
| PYPL | PayPal Holdings, Inc. | Financial Services | Jun 2018 | EXITED | $35.98K | $56.00M | $55.96M | +9,999%+ |
| AZO | AutoZone, Inc. | Consumer Cyclical | Mar 2024 | EXITED | $73.38M | $128.18M | $54.81M | +74.69% |
| DIS | Walt Disney Company (The) | Communication Services | Jun 2021 | EXITED | $124.72K | $50.84M | $50.72M | +9,999%+ |
| ROKU | Roku, Inc. | Communication Services | Dec 2019 | EXITED | $48.67K | $49.96M | $49.92M | +9,999%+ |
| UPWK | Upwork Inc. | Communication Services | Jun 2020 | EXITED | $54.68K | $49.79M | $49.73M | +9,999%+ |
| AER | AerCap | N/A | Mar 2025 | ACTIVE | $116.32M | $154.12M | $37.80M | +32.49% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.