Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (HRI) HERC HOLDINGS INC (new buy) and (UPWK) UPWORK INC (added shares +81.05%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (23.8%), (SMAR) SMARTSHEET INC-CLASS A (16.62%), (WIX) WIXCOM LTD (14.44%), (GOOG) ALPHABET INC-CL C (11.82%) and (DIS) WALT DISNEY CO/THE (7.67%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -34.49%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -9.81%), (WIX) WIXCOM LTD (reduced shares -9.82%), (GOOG) ALPHABET INC-CL C (reduced shares -9.78%) and (DIS) WALT DISNEY CO/THE (reduced shares -9.81%).

2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
12.31% $120.01
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
22.48% $11.44
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
8.50% $131.25
11.82%
SMAR
-9.81%
-235,616
-1.81%
$38.26
3.01% $39.41
16.62%
PYPL
-9.81%
-47,627
-0.62%
$66.73
13.26% $57.88
5.73%
DIS
-9.81%
-48,719
-0.83%
$89.28
8.99% $81.25
7.67%
WIX
-9.82%
-151,691
-1.57%
$78.24
14.99% $89.97
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
15.15% $8.12
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
8.30% $69.27
6.62%
META
-34.49%
-329,799
-12.53%
$286.98
4.22% $299.08
23.80%
2023 Q1 (9 results)
GOOG
+43.30%
+127,321
+2.92%
$104.00
26.20% $131.25
9.65%
META
-3.62%
-35,944
-0.86%
$211.94
41.12% $299.08
22.98%
PYPL
-3.62%
-27,028
-0.23%
$75.94
23.78% $57.88
6.19%
UPWK
-3.62%
-97,403
-0.13%
$11.32
1.06% $11.44
3.33%
DIS
-3.62%
-27,045
-0.31%
$100.13
18.86% $81.25
8.17%
WIX
-3.63%
-58,208
-0.66%
$99.80
9.85% $89.97
17.49%
SMAR
-5.43%
-205,818
-1.13%
$47.80
17.55% $39.41
19.71%
SEMR
-5.58%
-198,005
-0.23%
$10.05
19.20% $8.12
3.82%
ROKU
-30.71%
-515,248
-3.85%
$65.82
5.24% $69.27
8.68%
2022 Q4 (10 results)
META
+24.66%
+196,239
+3.43%
$120.34
148.53% $299.08
17.36%
ROKU
+12.23%
+182,849
+1.08%
$40.70
70.20% $69.27
9.93%
SMAR
+6.40%
+175,848
+1.32%
$39.36
0.13% $39.41
22.01%
SEMR
-0.99%
-35,639
-0.04%
$8.14
0.25% $8.12
4.20%
PYPL
-4.11%
-24,768
-0.33%
$71.22
18.73% $57.88
7.72%
DIS
-4.11%
-32,033
-0.40%
$86.88
6.48% $81.25
9.43%
GOOG
-4.13%
-19,441
-0.32%
$88.73
47.92% $131.25
7.36%
UPWK
-4.14%
-116,050
-0.18%
$10.44
9.58% $11.44
4.08%
WIX
-18.81%
-371,413
-4.15%
$76.83
17.10% $89.97
17.91%
POSH
-100.00%
-2,716,785
-11.36%
$15.67
14.23% $17.90
0.00%
2022 Q3 (10 results)
META
+5.18%
+39,209
+0.64%
$135.68
120.43% $299.08
13.09%
PYPL
+5.18%
+38,293
+0.40%
$86.07
32.75% $57.88
8.11%
DIS
+5.18%
+21,469
+0.44%
$94.33
13.87% $81.25
8.90%
UPWK
+5.16%
+137,525
+0.23%
$13.62
16.01% $11.44
4.63%
ROKU
+5.15%
+73,265
+0.50%
$56.40
22.82% $69.27
10.22%
WIX
+5.15%
+96,810
+0.92%
$78.23
15.01% $89.97
18.72%
GOOG
+5.15%
+29,192
+0.34%
$96.15
36.51% $131.25
6.94%
SMAR
+5.15%
+93,873
+0.74%
$34.36
14.70% $39.41
15.05%
POSH
+5.15%
+133,062
+0.46%
$15.67
14.23% $17.90
0.00%
SEMR
+3.95%
+136,361
+0.19%
$11.21
27.56% $8.12
4.87%
2022 Q2 (11 results)
ROKU
+109.92%
+625,280
+7.63%
$82.14
15.67% $69.27
14.58%
UPWK
+71.18%
+914,947
+2.86%
$20.68
44.68% $11.44
6.89%
GOOG
+20.08%
+94,700
+1.29%
$109.37
20.00% $131.25
7.73%
WIX
+19.93%
+312,134
+2.55%
$65.55
37.25% $89.97
15.37%
SMAR
+14.25%
+428,899
+1.68%
$31.43
25.39% $39.41
13.49%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
SEMR
+0.08%
+2,860
+0.00%
$12.93
37.20% $8.12
5.57%
PYPL
+0.08%
+620
+0.01%
$69.84
17.13% $57.88
6.45%
META
+0.08%
+544
+0.01%
$161.25
85.48% $299.08
15.23%
DIS
+0.07%
+554
+0.01%
$94.40
13.93% $81.25
8.72%
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
24.68% $43.13
0.00%
50 of 264

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.