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 (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 9 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (SPT) SPROUT SOCIAL INC - CLASS A (new buy) and (AZO) AUTOZONE INC (added shares +30.36%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (14.4%), (SMAR) SMARTSHEET INC-CLASS A (13.03%), (WIX) WIXCOM LTD (10.82%), (AZO) AUTOZONE INC (10.72%) and (GOOG) ALPHABET INC-CL C (10.17%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -16.54%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -1.27%), (WIX) WIXCOM LTD (reduced shares -24.43%), (AZO) AUTOZONE INC (added shares +30.36%) and (GOOG) ALPHABET INC-CL C (reduced shares -45.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (11 results)
SPT
SPROUT SOCIAL INC - CLASS A
buy
+1,725,977
+7.34%
$35.68
20.26% $28.45
7.34%
AZO
AUTOZONE INC
+30.36%
+7,069
+2.50%
$2,964.10
6.37% $3,153.04
10.72%
UPWK
UPWORK INC
-1.27%
-35,094
-0.04%
$10.75
3.07% $10.42
3.49%
HRI
HERC HOLDINGS INC
-1.27%
-5,651
-0.09%
$133.29
27.11% $169.42
6.97%
SMAR
SMARTSHEET INC-CLASS A
-1.27%
-31,939
-0.17%
$44.08
27.13% $56.04
13.03%
PYPL
PAYPAL HOLDINGS INC
-1.27%
-15,414
-0.11%
$58.03
39.01% $80.67
8.28%
DHR
DANAHER CORP
-1.27%
-3,944
-0.12%
$249.85
8.69% $271.56
9.12%
SEMR
SEMRUSH HOLDINGS INC-A
-6.47%
-246,301
-0.39%
$13.39
1.42% $13.20
5.68%
META
META PLATFORMS INC-CLASS A
-16.54%
-47,502
-2.85%
$504.22
17.10% $590.42
14.40%
WIX
WIXCOM LTD
-24.43%
-184,581
-3.50%
$159.07
2.32% $162.76
10.82%
GOOG
ALPHABET INC-CL C
-45.02%
-381,029
-8.33%
$183.42
9.31% $166.35
10.17%
2024 Q1 (10 results)
AZO
AUTOZONE INC
buy
+23,282
+8.53%
$3,151.65
0.04% $3,153.04
8.53%
SEMR
SEMRUSH HOLDINGS INC-A
+37.86%
+1,045,082
+1.61%
$13.26
0.45% $13.20
5.87%
GOOG
ALPHABET INC-CL C
-1.32%
-11,350
-0.20%
$152.26
9.25% $166.35
14.98%
SMAR
SMARTSHEET INC-CLASS A
-1.32%
-33,704
-0.15%
$38.50
45.56% $56.04
11.24%
UPWK
UPWORK INC
-1.32%
-37,059
-0.05%
$12.26
15.01% $10.42
3.93%
PYPL
PAYPAL HOLDINGS INC
-1.32%
-16,258
-0.13%
$66.99
20.42% $80.67
9.44%
DHR
DANAHER CORP
-1.32%
-4,152
-0.12%
$249.72
8.75% $271.56
9.01%
WIX
WIXCOM LTD
-1.33%
-10,145
-0.16%
$137.48
18.39% $162.76
12.07%
HRI
HERC HOLDINGS INC
-13.95%
-72,125
-1.41%
$168.30
0.67% $169.42
8.70%
META
META PLATFORMS INC-CLASS A
-25.61%
-98,907
-5.58%
$485.58
21.59% $590.42
16.21%
2023 Q4 (11 results)
DHR
DANAHER CORP
buy
+314,516
+9.35%
$231.34
17.39% $271.56
9.35%
HRI
HERC HOLDINGS INC
+19.34%
+83,755
+1.60%
$148.89
13.79% $169.42
9.89%
SMAR
SMARTSHEET INC-CLASS A
-5.50%
-148,264
-0.91%
$47.82
17.19% $56.04
15.65%
GOOG
ALPHABET INC-CL C
-5.50%
-49,963
-0.91%
$140.93
18.04% $166.35
15.54%
PYPL
PAYPAL HOLDINGS INC
-5.51%
-71,583
-0.57%
$61.41
31.36% $80.67
9.70%
SEMR
SEMRUSH HOLDINGS INC-A
-7.59%
-226,749
-0.40%
$13.66
3.37% $13.20
4.85%
META
META PLATFORMS INC-CLASS A
-17.70%
-83,051
-3.78%
$353.96
66.80% $590.42
17.57%
UPWK
UPWORK INC
-37.48%
-1,676,840
-3.21%
$14.87
29.93% $10.42
5.35%
WIX
WIXCOM LTD
-37.74%
-464,042
-7.34%
$123.02
32.30% $162.76
12.11%
DG
DOLLAR GENERAL CORP
-100.00%
-272,822
-3.71%
$105.80
24.61% $79.76
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-627,314
-6.54%
$81.05
17.17% $94.97
0.00%
2023 Q3 (11 results)
DG
DOLLAR GENERAL CORP
buy
+272,822
+3.77%
$105.80
24.61% $79.76
0.00%
HRI
HERC HOLDINGS INC
+113.58%
+230,335
+3.58%
$118.94
42.44% $169.42
6.73%
PYPL
PAYPAL HOLDINGS INC
+100.55%
+651,940
+4.98%
$58.46
37.99% $80.67
9.93%
GOOG
ALPHABET INC-CL C
+22.96%
+169,491
+2.92%
$131.85
26.17% $166.35
15.63%
SEMR
SEMRUSH HOLDINGS INC-A
-1.16%
-35,109
-0.04%
$8.50
55.29% $13.20
3.31%
DIS
WALT DISNEY CO/THE
-3.31%
-21,502
-0.23%
$81.05
17.17% $94.97
0.00%
UPWK
UPWORK INC
-4.63%
-217,072
-0.32%
$11.36
8.27% $10.42
6.64%
WIX
WIXCOM LTD
-11.77%
-164,052
-1.97%
$91.80
77.30% $162.76
14.74%
SMAR
SMARTSHEET INC-CLASS A
-17.87%
-586,307
-3.10%
$40.46
38.51% $56.04
14.23%
META
META PLATFORMS INC-CLASS A
-25.09%
-157,115
-6.16%
$300.21
96.67% $590.42
18.39%
ROKU
ROKU INC
-100.00%
-781,185
-6.52%
$63.96
19.39% $76.36
0.00%
43 of 307

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.