Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $213.10M≈ (+$36M≈)
- Previous value:
- $176.80M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 08 Aug 2017
Dorsey Asset Management has disclosed a total of 4 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Yelp Inc
|
new
|
$30.02
|
-11.56%($26.55)
|
10.37%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+15.58%
|
$150.98
|
+293.91%($594.72)
|
18.72%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Roper Technologies Inc
|
-13.24%
|
$231.53
|
+64.21%($380.20)
|
8.51%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Descartes Systems Group Inc
|
-21.88%
|
$24.29
|
+196.22%($71.96)
|
7.50%
|
2016 Q4
|
≈ 0.75 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.