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
152.78% $330.01
9.83%
SPT
+14.49%
+250,017
+0.78%
$29.07
8.74% $31.61
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
52.92% $15.98
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
12.74% $87.97
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
14.00% $239.10
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
17.66% $196.71
8.14%
META
-2.94%
-6,137
-0.44%
$572.44
7.94% $617.89
14.36%
AZO
-2.94%
-790
-0.30%
$3,150.04
3.49% $3,259.91
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
16.22% $185.29
7.32%
WIX
-2.97%
-14,250
-0.31%
$167.17
32.03% $220.71
9.98%
SMAR
-39.80%
-843,973
-5.89%
$55.36
1.43% $56.15
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
24.70% $11.83
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
11.41% $31.61
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
9.98% $3,259.91
10.72%
UPWK
-1.27%
-23,512
-0.04%
$10.75
48.65% $15.98
3.49%
HRI
-1.27%
-3,955
-0.09%
$133.29
39.01% $185.29
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
27.38% $56.15
13.03%
PYPL
-1.27%
-15,414
-0.11%
$58.03
51.59% $87.97
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
4.30% $239.10
9.12%
SEMR
-6.47%
-168,716
-0.39%
$13.39
11.65% $11.83
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
22.54% $617.89
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
38.75% $220.71
10.82%
GOOG
-45.02%
-272,435
-8.33%
$183.42
7.25% $196.71
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
3.44% $3,259.91
8.53%
SEMR
+37.86%
+684,528
+1.61%
$13.26
10.78% $11.83
5.87%
GOOG
-1.32%
-7,774
-0.20%
$152.26
29.19% $196.71
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
45.84% $56.15
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
30.34% $15.98
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
31.32% $87.97
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
4.25% $239.10
9.01%
WIX
-1.33%
-6,492
-0.16%
$137.48
60.54% $220.71
12.07%
HRI
-13.95%
-48,323
-1.41%
$168.30
10.10% $185.29
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
27.25% $617.89
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
3.35% $239.10
9.35%
HRI
+19.34%
+75,798
+1.60%
$148.89
24.45% $185.29
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
17.42% $56.15
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
39.58% $196.71
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
43.25% $87.97
9.70%
SEMR
-7.59%
-201,806
-0.40%
$13.66
13.40% $11.83
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
74.56% $617.89
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
7.46% $15.98
5.35%
WIX
-37.74%
-406,036
-7.34%
$123.02
79.41% $220.71
12.11%
DIS
-100.00%
-414,027
-6.54%
$81.05
37.43% $111.39
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
29.90% $74.17
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.