Pat Dorsey – Dorsey Asset Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Dorsey Asset Management portfolio managed by Pat Dorsey was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 26.8% of total portfolio value, followed by ETF and Consumer Cyclical and Healthcare. Together, the top three sectors account for 74.5% of the portfolio, reflecting Pat Dorsey's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.