Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $426.09M≈ (-$21M≈)
- Previous value:
- $447.39M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Pat Dorsey buy in 2019 Q3?
During 2019 Q3 Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.32%), (WIX) WIX.COM LTD (added shares +21.34%), (DESP) DESPEGAR.COM CORP (added shares +33.13%), (GOOG) Alphabet Inc, CL-C (added shares +0.32%) and (PYPL) PayPal Holdings Inc (added shares +28.21%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +0.32%), (AVLR) Avalara Inc (reduced shares -13.25%), (WIX) WIX.COM LTD (added shares +21.34%), (DESP) DESPEGAR.COM CORP (added shares +33.13%) and (GOOG) Alphabet Inc, CL-C (added shares +0.32%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alteryx Inc
|
new
|
$107.43
|
|
5.41%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
DESPEGAR.COM CORP
|
+33.13%
|
$11.32
|
|
10.99%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
PayPal Holdings Inc
|
+28.21%
|
$103.59
|
-45.74%($56.20)
|
9.80%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
WIX.COM LTD
|
+21.34%
|
$116.74
|
-51.08%($57.10)
|
13.99%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
eBay Inc
|
+0.32%
|
$38.98
|
+189.39%($112.80)
|
7.91%
|
2018 Q1
|
≈ 1.75 years
|
||||
|
|
Meta Platforms Inc
|
+0.32%
|
$178.08
|
+233.97%($594.72)
|
20.60%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
+0.32%
|
$60.95
|
+435.94%($326.65)
|
10.46%
|
2017 Q1
|
≈ 2.75 years
|
||||
|
|
Avalara Inc
|
-13.25%
|
$67.29
|
|
14.98%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
CIMPRESS NV
|
-32.77%
|
$131.84
|
-25.13%($98.70)
|
5.86%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Trade Desk Inc
|
-100%
|
$22.78
|
-21.75%($17.82)
|
0.00%
|
2018 Q2
|
≈ 1.25 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.