Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $277.23M≈ (+$47M≈)
- Previous value:
- $230.59M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 8, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Pat Dorsey buy in 2017 Q4?
During 2017 Q4 Pat Dorsey has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +40.11%), (CMPR) CIMPRESS NV (added shares +4.82%), (CHGG) Chegg Inc (added shares +49.95%), (DG) Dollar General Corp (added shares +4.81%) and (WK) Workiva Inc (added shares +4.81%).
In the 2017 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +40.11%), (CMPR) CIMPRESS NV (added shares +4.82%), (CHGG) Chegg Inc (added shares +49.95%), (DG) Dollar General Corp (added shares +4.81%) and (WK) Workiva Inc (added shares +4.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SiteOne Landscape Supply Inc
|
new
|
$76.70
|
+32.88%($101.92)
|
4.29%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Chegg Inc
|
+49.95%
|
$16.32
|
-94.02%($0.98)
|
10.60%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+40.11%
|
$176.46
|
+237.03%($594.72)
|
23.55%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
CIMPRESS NV
|
+4.82%
|
$119.88
|
-17.66%($98.70)
|
11.66%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+4.81%
|
$52.32
|
+524.34%($326.65)
|
9.12%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Dollar General Corp
|
+4.81%
|
$93.01
|
+32.87%($123.58)
|
9.79%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Yelp Inc
|
+4.81%
|
$41.96
|
-36.73%($26.55)
|
6.61%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
Workiva Inc
|
+4.81%
|
$21.40
|
+164.06%($56.51)
|
9.21%
|
2017 Q1
|
≈ 1.00 year
|
||||
|
|
Roper Technologies Inc
|
+4.80%
|
$259.00
|
+46.79%($380.20)
|
7.67%
|
2016 Q4
|
≈ 1.25 years
|
||||
|
|
ANSYS Inc
|
-9.48%
|
$147.59
|
|
7.50%
|
2016 Q4
|
≈ 1.25 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.