Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $378.66M≈ (+$83M≈)
- Previous value:
- $295.61M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 6, bought 2 totally new and decreased the number of shares of 3 position(s).
What stocks did Pat Dorsey buy in 2018 Q2?
During 2018 Q2 Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (DG) Dollar General Corp (added shares +49.03%), (GOOG) Alphabet Inc, CL-C (added shares +26.68%), (PYPL) PayPal Holdings Inc (new buy), (SITE) SiteOne Landscape Supply Inc (added shares +0.03%) and (ROP) Roper Technologies Inc (added shares +38.44%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -4.48%), (DG) Dollar General Corp (added shares +49.03%), (GOOG) Alphabet Inc, CL-C (added shares +26.68%), (PYPL) PayPal Holdings Inc (new buy) and (SITE) SiteOne Landscape Supply Inc (added 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
$83.27
|
-32.50%($56.20)
|
9.50%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Trade Desk Inc
|
new
|
$9.38
|
+90.03%($17.82)
|
7.10%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dollar General Corp
|
+49.03%
|
$98.60
|
+25.33%($123.58)
|
12.12%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
Roper Technologies Inc
|
+38.44%
|
$275.91
|
+37.80%($380.20)
|
7.49%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+26.68%
|
$55.78
|
+485.57%($326.65)
|
11.02%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
SiteOne Landscape Supply Inc
|
+0.03%
|
$83.97
|
+21.37%($101.92)
|
9.21%
|
2017 Q4
|
≈ 0.75 years
|
||||
|
|
CIMPRESS NV
|
+0.02%
|
$144.96
|
-31.91%($98.70)
|
7.08%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
ANSYS Inc
|
+0.02%
|
$174.18
|
|
6.93%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Meta Platforms Inc
|
-4.48%
|
$194.32
|
+206.06%($594.72)
|
21.68%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Workiva Inc
|
-30.42%
|
$24.40
|
+131.60%($56.51)
|
4.50%
|
2017 Q1
|
≈ 1.50 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.