Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the latest (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).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (APP) APPLOVIN CORP-CLASS A (new buy) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +14.49%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (14.36%), (AZO) AUTOZONE INC (10%), (WIX) WIXCOM LTD (9.98%), (APP) APPLOVIN CORP-CLASS A (9.83%) and (PYPL) PAYPAL HOLDINGS INC (9.78%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.94%), (AZO) AUTOZONE INC (reduced shares -2.94%), (WIX) WIXCOM LTD (reduced shares -2.97%), (APP) APPLOVIN CORP-CLASS A (new buy) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -2.88%).

2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
162.23% $342.34
9.83%
SPT
+14.49%
+250,017
+0.78%
$29.07
12.21% $32.62
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
61.63% $16.89
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
17.66% $91.81
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
14.27% $238.36
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
18.16% $197.55
8.14%
META
-2.94%
-7,055
-0.44%
$572.44
7.05% $612.77
14.36%
AZO
-2.94%
-893
-0.30%
$3,150.04
2.49% $3,228.40
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
29.10% $205.83
7.32%
WIX
-2.97%
-16,965
-0.31%
$167.17
44.10% $240.89
9.98%
SMAR
-39.80%
-987,103
-5.89%
$55.36
1.99% $56.46
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
0.32% $15.66
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
8.58% $32.62
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
8.92% $3,228.40
10.72%
PYPL
-1.27%
-15,414
-0.11%
$58.03
58.21% $91.81
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
4.60% $238.36
9.12%
UPWK
-1.27%
-35,094
-0.04%
$10.75
57.12% $16.89
3.49%
HRI
-1.27%
-5,651
-0.09%
$133.29
54.42% $205.83
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.09% $56.46
13.03%
SEMR
-6.47%
-246,301
-0.39%
$13.39
16.95% $15.66
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
21.53% $612.77
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
51.44% $240.89
10.82%
GOOG
-45.02%
-381,029
-8.33%
$183.42
7.70% $197.55
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
2.44% $3,228.40
8.53%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
18.10% $15.66
5.87%
UPWK
-1.32%
-37,059
-0.05%
$12.26
37.77% $16.89
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
37.05% $91.81
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
4.55% $238.36
9.01%
GOOG
-1.32%
-11,350
-0.20%
$152.26
29.75% $197.55
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
46.65% $56.46
11.24%
WIX
-1.33%
-10,145
-0.16%
$137.48
75.22% $240.89
12.07%
HRI
-13.95%
-72,125
-1.41%
$168.30
22.30% $205.83
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
26.19% $612.77
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
3.03% $238.36
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
38.24% $205.83
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
18.07% $56.46
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
40.18% $197.55
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
49.50% $91.81
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
14.64% $15.66
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
73.12% $612.77
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
13.58% $16.89
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
95.81% $240.89
12.11%
DIS
-100.00%
-627,314
-6.54%
$81.05
32.04% $107.02
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
35.31% $68.44
0.00%
44 of 319

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.