Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $618.87M≈ (+$223M≈)
- Previous value:
- $396.19M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 7 position(s).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Smartsheet Inc
|
new
|
$50.92
|
|
13.45%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Upwork Inc
|
new
|
$14.44
|
-34.87%($9.40)
|
8.83%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+5.85%
|
$227.07
|
+161.91%($594.72)
|
23.51%
|
2016 Q4
|
≈ 3.75 years
|
||||
|
|
PayPal Holdings Inc
|
-1.83%
|
$174.23
|
-67.74%($56.20)
|
7.01%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
-1.83%
|
$70.68
|
+362.15%($326.65)
|
10.50%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
DESPEGAR.COM CORP
|
-22.04%
|
$7.18
|
|
5.33%
|
2019 Q1
|
≈ 1.50 years
|
||||
|
|
Roku Inc
|
-30.53%
|
$116.53
|
+23.26%($143.64)
|
6.45%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Alteryx Inc
|
-37.56%
|
$164.28
|
|
5.65%
|
2019 Q3
|
≈ 1.00 year
|
||||
|
|
WIX.COM LTD
|
-43.03%
|
$256.22
|
-77.71%($57.10)
|
13.10%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Avalara Inc
|
-58.46%
|
$133.09
|
|
6.17%
|
2019 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.