Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $359.82M≈ (-$67M≈)
- Previous value:
- $426.80M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 8, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Pat Dorsey buy in 2018 Q4?
During 2018 Q4 Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +33.09%), (WIX) WIX.COM LTD (added shares +103.35%), (PYPL) PayPal Holdings Inc (added shares +5.11%), (TTD) Trade Desk Inc (added shares +36.06%) and (GOOG) Alphabet Inc, CL-C (added shares +6.72%).
In the 2018 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +33.09%), (WIX) WIX.COM LTD (added shares +103.35%), (PYPL) PayPal Holdings Inc (added shares +5.11%), (TTD) Trade Desk Inc (added shares +36.06%) and (GOOG) Alphabet Inc, CL-C (added shares +6.72%).
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
|
+103.35%
|
$90.34
|
-36.79%($57.10)
|
15.00%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Trade Desk Inc
|
+36.06%
|
$11.61
|
+53.59%($17.82)
|
10.89%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+33.09%
|
$131.09
|
+353.68%($594.72)
|
23.38%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
ANSYS Inc
|
+11.85%
|
$142.94
|
|
6.16%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
eBay Inc
|
+11.85%
|
$28.07
|
+301.88%($112.80)
|
3.23%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
CIMPRESS NV
|
+11.85%
|
$103.42
|
-4.56%($98.70)
|
6.25%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+6.72%
|
$51.78
|
+530.84%($326.65)
|
9.89%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
PayPal Holdings Inc
|
+5.11%
|
$84.09
|
-33.16%($56.20)
|
11.17%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Dollar General Corp
|
-38.69%
|
$108.08
|
+14.34%($123.58)
|
7.28%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
Roper Technologies Inc
|
-41.15%
|
$266.52
|
+42.65%($380.20)
|
4.39%
|
2016 Q4
|
≈ 2.25 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.