Pat Dorsey recent buys & sells (2024 Q3)
Dorsey Asset Management
Dorsey Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $927.64M (+$88M)
- Previous value:
- $839.40M
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 10 position(s).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -2.94%), (AZO) AutoZone Inc (reduced shares -2.94%), (WIX) WIX.COM LTD (reduced shares -2.97%), (APP) Applovin Corp (new buy) and (PYPL) PayPal Holdings Inc (reduced shares -2.88%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Applovin Corp
|
new
|
+698,796
|
698,796
|
+9.83%
|
$130.55
|
+106.01%($268.94)
|
9.83%
|
2024 Q3
|
~0.25 years
|
|
|
|
Sprout Social Inc
|
+14.49%
|
+250,017
|
1,975,994
|
+0.78%
|
$29.07
|
-56.54%($12.64)
|
6.19%
|
2024 Q2
|
~0.50 years
|
|
|
|
Upwork Inc
|
-2.87%
|
-78,148
|
2,647,145
|
-0.1%
|
$10.45
|
-15.98%($8.78)
|
2.98%
|
2020 Q2
|
~4.50 years
|
|
|
|
PayPal Holdings Inc
|
-2.88%
|
-34,525
|
1,162,523
|
-0.32%
|
$78.03
|
-25.84%($57.86)
|
9.78%
|
2018 Q2
|
~6.50 years
|
|
|
|
Danaher Corp
|
-2.91%
|
-8,928
|
297,492
|
-0.3%
|
$278.02
|
-17.18%($230.27)
|
8.92%
|
2023 Q4
|
~1.00 year
|
|
|
|
Alphabet Inc, CL-C
|
-2.93%
|
-13,650
|
451,618
|
-0.27%
|
$167.19
|
+97.95%($330.95)
|
8.14%
|
2017 Q1
|
~7.75 years
|
|
|
|
AutoZone Inc
|
-2.94%
|
-893
|
29,458
|
-0.34%
|
$3,150.04
|
-0.18%($3,144.45)
|
10.00%
|
2024 Q1
|
~0.75 years
|
|
|
|
Meta Platforms Inc
|
-2.94%
|
-7,055
|
232,669
|
-0.48%
|
$572.44
|
+23.68%($708.02)
|
14.36%
|
2016 Q4
|
~8.00 years
|
|
|
|
WIX.COM LTD
|
-2.97%
|
-16,965
|
553,894
|
-0.34%
|
$167.17
|
-52.84%($78.84)
|
9.98%
|
2018 Q3
|
~6.25 years
|
|
|
|
Herc Holdings Inc
|
-2.97%
|
-13,058
|
426,060
|
-0.25%
|
$159.43
|
-16.55%($133.05)
|
7.32%
|
2023 Q2
|
~1.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".