Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $398.08M≈ (+$38M≈)
- Previous value:
- $359.82M≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the (2019 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 3 position(s).
What stocks did Pat Dorsey buy in 2019 Q1?
During 2019 Q1 Pat Dorsey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (WIX) WIX.COM LTD (added shares +5.22%), (PYPL) PayPal Holdings Inc (added shares +5.36%), (GOOG) Alphabet Inc, CL-C (added shares +5.37%), (DESP) DESPEGAR.COM CORP (new buy) and (CMPR) CIMPRESS NV (added shares +85.88%).
In the 2019 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -23.95%), (WIX) WIX.COM LTD (added shares +5.22%), (PYPL) PayPal Holdings Inc (added shares +5.36%), (GOOG) Alphabet Inc, CL-C (added shares +5.37%) and (DESP) DESPEGAR.COM CORP (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DESPEGAR.COM CORP
|
new
|
$14.90
|
|
8.70%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
+106.85%
|
$37.14
|
+203.73%($112.80)
|
7.99%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
CIMPRESS NV
|
+85.88%
|
$80.13
|
+23.18%($98.70)
|
8.13%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+5.37%
|
$58.67
|
+456.80%($326.65)
|
10.67%
|
2017 Q1
|
≈ 2.25 years
|
||||
|
|
PayPal Holdings Inc
|
+5.36%
|
$103.84
|
-45.87%($56.20)
|
13.14%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
WIX.COM LTD
|
+5.22%
|
$120.83
|
-52.74%($57.10)
|
19.09%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
-23.95%
|
$166.69
|
+256.78%($594.72)
|
20.43%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
ANSYS Inc
|
-41.98%
|
$182.71
|
|
4.13%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Trade Desk Inc
|
-53.96%
|
$19.79
|
-9.95%($17.82)
|
7.73%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Roper Technologies Inc
|
-100%
|
$266.52
|
+42.65%($380.20)
|
0.00%
|
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.