Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $426.80M≈ (+$48M≈)
- Previous value:
- $378.66M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 6 position(s).
What stocks did Pat Dorsey buy in 2018 Q3?
During 2018 Q3 Pat Dorsey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +14.15%), (PYPL) PayPal Holdings Inc (added shares +5.23%), (WIX) WIX.COM LTD (new buy), (WK) Workiva Inc (added shares +7.59%) and (CMPR) CIMPRESS NV (added shares +5.06%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +14.15%), (DG) Dollar General Corp (reduced shares -15.03%), (PYPL) PayPal Holdings Inc (added shares +5.23%), (GOOG) Alphabet Inc, CL-C (reduced shares -13.97%) and (TTD) Trade Desk Inc (reduced shares -13.45%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WIX.COM LTD
|
new
|
$119.70
|
-52.29%($57.10)
|
8.24%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+14.15%
|
$164.46
|
+261.62%($594.72)
|
18.58%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Workiva Inc
|
+7.59%
|
$39.50
|
+43.07%($56.51)
|
6.95%
|
2017 Q1
|
≈ 1.75 years
|
||||
|
|
PayPal Holdings Inc
|
+5.23%
|
$87.84
|
-36.01%($56.20)
|
9.36%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
eBay Inc
|
+5.22%
|
$33.02
|
+241.62%($112.80)
|
2.86%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
CIMPRESS NV
|
+5.06%
|
$136.61
|
-27.75%($98.70)
|
6.22%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Roper Technologies Inc
|
-2.08%
|
$296.21
|
+28.35%($380.20)
|
6.98%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
SiteOne Landscape Supply Inc
|
-6.76%
|
$75.34
|
+35.27%($101.92)
|
6.84%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
ANSYS Inc
|
-8.05%
|
$186.68
|
|
6.06%
|
2016 Q4
|
≈ 2.00 years
|
||||
|
|
Trade Desk Inc
|
-13.45%
|
$15.09
|
+18.12%($17.82)
|
8.77%
|
2018 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.