Pat Dorsey - Dorsey Asset Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 11 | |
| Portfolio Value | $943.61M |
Dorsey Asset Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.7 years | Style | Average duration positions are maintained |
| Position Count | 15 | Style | Number of active positions in portfolio |
| Position Size | 9.5% | Risk | Typical allocation per position |
| Win Rate | 49.3% | Performance | Percentage of profitable positions |
| Average Return | 5.8% | Performance | Mean return across positions |
| Sharpe Ratio | 0.20 | Performance | Return per unit of risk taken |
Investment Case Study: AUTOZONE INC (AZO)
3/31/2024 - 8/5/2025
Performance Metrics
Total Return: 74.38%
Holding Period: 492 days
Max Position Size: $143,143,200.00
Position Weight: 11.36%
Key Events
3/31/2024: ENTRY(23,282.00 shares) @ $3,151.65
6/30/2024: INCREASE(7,069.00 shares) @ $2,964.10
9/30/2024: DECREASE(-893.00 shares) @ $3,150.04
12/31/2024: INCREASE(8,112.00 shares) @ $3,202.00
3/31/2025: DECREASE(-27.00 shares) @ $3,812.78
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure