Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $176.80M≈ (+$70M≈)
- Previous value:
- $106.92M≈
- # of changes:
- 9
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Dorsey Asset Management has disclosed a total of 9 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new and decreased the number of shares of 2 position(s).
What stocks did Pat Dorsey buy in 2017 Q1?
During 2017 Q1 Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +22.21%), (CMPR) CIMPRESS NV (added shares +12.92%), (DG) Dollar General Corp (new buy), (DSGX) Descartes Systems Group Inc (added shares +12.11%) and (GOOG) Alphabet Inc, CL-C (new buy).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +22.21%), (CMPR) CIMPRESS NV (added shares +12.92%), (DG) Dollar General Corp (new buy), (DSGX) Descartes Systems Group Inc (added shares +12.11%) and (GOOG) Alphabet Inc, CL-C (new buy).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$41.48
|
+687.55%($326.65)
|
10.82%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
new
|
$69.73
|
+77.22%($123.58)
|
10.98%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Workiva Inc
|
new
|
$15.65
|
+261.10%($56.51)
|
5.72%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+22.21%
|
$142.05
|
+318.67%($594.72)
|
18.36%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
+12.92%
|
$86.19
|
+14.52%($98.70)
|
12.54%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Descartes Systems Group Inc
|
+12.11%
|
$22.85
|
+214.90%($71.96)
|
10.89%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
ANSYS Inc
|
+0.84%
|
$106.87
|
|
9.41%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Brookfield Corp
|
-0.83%
|
$24.31
|
+73.08%($42.07)
|
10.73%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Roper Technologies Inc
|
-2.14%
|
$206.49
|
+84.13%($380.20)
|
10.54%
|
2016 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.