Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $230.59M≈ (+$17M≈)
- Previous value:
- $213.10M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -0.03%), (CMPR) CIMPRESS NV (reduced shares -0.03%), (WK) Workiva Inc (added shares +76.28%), (DG) Dollar General Corp (reduced shares -0.03%) and (GOOG) Alphabet Inc, CL-C (reduced shares -0.03%).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chegg Inc
|
new
|
$14.84
|
-93.43%($0.98)
|
7.73%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Workiva Inc
|
+76.28%
|
$20.85
|
+171.03%($56.51)
|
10.30%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Roper Technologies Inc
|
-0.02%
|
$243.40
|
+56.20%($380.20)
|
8.26%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Alphabet Inc, CL-C
|
-0.03%
|
$47.95
|
+581.16%($326.65)
|
9.59%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Dollar General Corp
|
-0.03%
|
$81.05
|
+52.48%($123.58)
|
9.78%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
-0.03%
|
$170.87
|
+248.05%($594.72)
|
19.57%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Descartes Systems Group Inc
|
-0.03%
|
$27.21
|
+164.47%($71.96)
|
7.77%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
ANSYS Inc
|
-0.03%
|
$122.73
|
|
8.28%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
CIMPRESS NV
|
-0.03%
|
$97.66
|
+1.07%($98.70)
|
10.90%
|
2016 Q4
|
≈ 1.00 year
|
||||
|
|
Yelp Inc
|
-43.36%
|
$43.30
|
-38.68%($26.55)
|
7.83%
|
2017 Q2
|
≈ 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.