Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (DHR) DANAHER CORP (new buy) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -5.5%), (GOOG) ALPHABET INC-CL C (reduced shares -5.5%), (WIX) WIXCOM LTD (reduced shares -37.74%) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
7.10% $247.77
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
1.10% $147.25
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
8.93% $43.55
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
0.90% $142.20
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
4.53% $58.63
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
6.95% $12.71
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
33.28% $471.75
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
14.73% $12.68
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
1.87% $125.32
12.11%
DG
-100.00%
-272,822
-3.71%
$105.80
34.68% $142.49
0.00%
DIS
-100.00%
-627,314
-6.54%
$81.05
35.03% $109.44
0.00%
2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
34.68% $142.49
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
23.80% $147.25
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
0.29% $58.63
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
7.85% $142.20
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
49.53% $12.71
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
35.03% $109.44
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
11.62% $12.68
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
36.51% $125.32
14.74%
SMAR
-17.87%
-586,307
-3.10%
$40.46
7.64% $43.55
14.23%
META
-25.09%
-157,115
-6.16%
$300.21
57.14% $471.75
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
5.14% $67.25
0.00%
2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
7.60% $147.25
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
35.76% $12.68
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
17.55% $142.20
11.82%
SMAR
-9.81%
-356,995
-1.81%
$38.26
13.83% $43.55
16.62%
PYPL
-9.81%
-70,559
-0.62%
$66.73
12.14% $58.63
5.73%
DIS
-9.81%
-70,608
-0.83%
$89.28
22.58% $109.44
7.67%
WIX
-9.82%
-151,691
-1.57%
$78.24
60.17% $125.32
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
32.81% $12.71
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
5.14% $67.25
0.00%
META
-34.49%
-329,799
-12.53%
$286.98
64.38% $471.75
23.80%
2023 Q1 (9 results)
GOOG
+43.30%
+247,226
+2.92%
$104.00
36.73% $142.20
9.65%
META
-3.62%
-35,944
-0.86%
$211.94
122.59% $471.75
22.98%
PYPL
-3.62%
-27,028
-0.23%
$75.94
22.79% $58.63
6.19%
UPWK
-3.62%
-97,403
-0.13%
$11.32
12.01% $12.68
3.33%
DIS
-3.62%
-27,045
-0.31%
$100.13
9.30% $109.44
8.17%
WIX
-3.63%
-58,208
-0.66%
$99.80
25.57% $125.32
17.49%
SMAR
-5.43%
-208,953
-1.13%
$47.80
8.89% $43.55
19.71%
SEMR
-5.58%
-198,005
-0.23%
$10.05
26.47% $12.71
3.82%
ROKU
-30.71%
-515,248
-3.85%
$65.82
2.17% $67.25
8.68%
41 of 286

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.