Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $295.61M≈ (+$18M≈)
- Previous value:
- $277.23M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Pat Dorsey buy in 2018 Q1?
During 2018 Q1 Pat Dorsey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +19.50%), (EBAY) eBay Inc (new buy), (SITE) SiteOne Landscape Supply Inc (added shares +167.86%), (GOOG) Alphabet Inc, CL-C (added shares +22.21%) and (DG) Dollar General Corp (added shares +7.04%).
In the 2018 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +19.50%), (EBAY) eBay Inc (new buy), (SITE) SiteOne Landscape Supply Inc (added shares +167.86%), (GOOG) Alphabet Inc, CL-C (added shares +22.21%) and (DG) Dollar General Corp (added shares +7.04%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$40.24
|
+180.33%($112.80)
|
12.33%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
SiteOne Landscape Supply Inc
|
+167.86%
|
$77.04
|
+32.29%($101.92)
|
10.82%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+22.21%
|
$51.59
|
+533.17%($326.65)
|
10.31%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Meta Platforms Inc
|
+19.50%
|
$159.79
|
+272.19%($594.72)
|
23.90%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Dollar General Corp
|
+7.04%
|
$93.55
|
+32.10%($123.58)
|
9.88%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
ANSYS Inc
|
+6.97%
|
$156.69
|
|
7.99%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Roper Technologies Inc
|
-9.55%
|
$280.69
|
+35.45%($380.20)
|
7.05%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Workiva Inc
|
-15.90%
|
$23.70
|
+138.44%($56.51)
|
8.05%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
CIMPRESS NV
|
-31.41%
|
$154.70
|
-36.20%($98.70)
|
9.68%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Yelp Inc
|
-100%
|
$41.96
|
-36.73%($26.55)
|
0.00%
|
2017 Q2
|
≈ 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.