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 Q4) SEC report(s): increased the number of shares of 8, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%), (DHR) DANAHER CORP (added shares +32.71%), (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +16.71%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (WIX) WIXCOM LTD (12.8%), (META) META PLATFORMS INC-CLASS A (12.57%), (GOOG) ALPHABET INC-CL C (12.55%), (AZO) AUTOZONE INC (12.4%) and (PYPL) PAYPAL HOLDINGS INC (11.45%).

In the latest report(s) the following changes have been made to the top investments: (WIX) WIXCOM LTD (added shares +4.49%), (META) META PLATFORMS INC-CLASS A (reduced shares -10.5%), (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%) and (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%).

2024 Q4 (12 results)
GOOG
+41.54%
+95,676
+3.68%
$190.44
12.84% $165.98
12.55%
DHR
+32.71%
+97,299
+2.30%
$229.55
10.43% $205.61
9.34%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
11.27% $3,562.76
12.40%
SPT
+16.71%
+330,155
+1.05%
$30.71
23.71% $23.43
7.30%
UPWK
+15.03%
+384,067
+0.67%
$16.35
18.10% $13.39
5.13%
PYPL
+11.93%
+138,660
+1.22%
$85.35
20.35% $67.98
11.45%
SEMR
+6.84%
+141,643
+0.18%
$11.88
19.19% $9.60
2.77%
WIX
+4.49%
+24,847
+0.55%
$214.55
18.03% $175.87
12.80%
SMAR
-3.05%
-45,559
-0.26%
$56.03
0.79% $56.47
8.36%
META
-10.50%
-24,422
-1.47%
$585.51
3.45% $605.71
12.57%
HRI
-35.95%
-152,391
-2.99%
$189.33
32.01% $128.73
5.33%
APP
-100.00%
-698,796
-9.40%
$130.55
97.44% $257.76
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
97.44% $257.76
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
19.40% $23.43
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
28.13% $13.39
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
12.88% $67.98
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
26.04% $205.61
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
0.72% $165.98
8.14%
META
-2.94%
-6,137
-0.44%
$572.44
5.81% $605.71
14.36%
AZO
-2.94%
-790
-0.30%
$3,150.04
13.10% $3,562.76
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
19.26% $128.73
7.32%
WIX
-2.97%
-14,250
-0.31%
$167.17
5.20% $175.87
9.98%
SMAR
-39.80%
-843,973
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
38.89% $9.60
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
34.33% $23.43
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
20.20% $3,562.76
10.72%
PYPL
-1.27%
-15,414
-0.11%
$58.03
17.15% $67.98
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
17.71% $205.61
9.12%
UPWK
-1.27%
-23,512
-0.04%
$10.75
24.56% $13.39
3.49%
HRI
-1.27%
-3,955
-0.09%
$133.29
3.42% $128.73
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.11% $56.47
13.03%
SEMR
-6.47%
-168,716
-0.39%
$13.39
28.30% $9.60
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
20.13% $605.71
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
10.56% $175.87
10.82%
GOOG
-45.02%
-272,435
-8.33%
$183.42
9.51% $165.98
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
13.04% $3,562.76
8.53%
SEMR
+37.86%
+684,528
+1.61%
$13.26
27.60% $9.60
5.87%
GOOG
-1.32%
-7,774
-0.20%
$152.26
9.01% $165.98
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
46.68% $56.47
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
9.22% $13.39
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
1.48% $67.98
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
17.66% $205.61
9.01%
WIX
-1.33%
-6,492
-0.16%
$137.48
27.92% $175.87
12.07%
HRI
-13.95%
-48,323
-1.41%
$168.30
23.51% $128.73
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
24.74% $605.71
16.21%
45 of 331

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.