Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $396.19M≈ (-$112M≈)
- Previous value:
- $508.17M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Dorsey Asset Management has disclosed a total of 9 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 5, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Pat Dorsey buy in 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +35.12%), (WIX) WIX.COM LTD (added shares +0.70%), (GOOG) Alphabet Inc, CL-C (added shares +352.51%), (AVLR) Avalara Inc (reduced shares -43.87%) and (ROKU) Roku Inc (added shares +35.60%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
+352.51%
|
$58.14
|
+461.83%($326.65)
|
13.74%
|
2017 Q1
|
≈ 3.25 years
|
||||
|
|
Roku Inc
|
+35.60%
|
$87.48
|
+64.20%($143.64)
|
10.88%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+35.12%
|
$166.80
|
+256.55%($594.72)
|
25.49%
|
2016 Q4
|
≈ 3.50 years
|
||||
|
|
DESPEGAR.COM CORP
|
+17.83%
|
$5.67
|
|
8.43%
|
2019 Q1
|
≈ 1.25 years
|
||||
|
|
WIX.COM LTD
|
+0.70%
|
$100.82
|
-43.36%($57.10)
|
14.13%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Alteryx Inc
|
-28.67%
|
$95.17
|
|
8.19%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
PayPal Holdings Inc
|
-41.73%
|
$95.74
|
-41.30%($56.20)
|
6.13%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
Avalara Inc
|
-43.87%
|
$74.60
|
|
13.02%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
eBay Inc
|
-100%
|
$36.11
|
+212.39%($112.80)
|
0.00%
|
2018 Q1
|
≈ 2.00 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.