Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $673.03M≈ (+$54M≈)
- Previous value:
- $618.87M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 5 position(s).
What stocks did Pat Dorsey buy in 2020 Q3?
During 2020 Q3 Pat Dorsey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (WIX) WIX.COM LTD (added shares +29.74%), (GOOG) Alphabet Inc, CL-C (added shares +2.17%), (UPWK) Upwork Inc (added shares +4.33%), (PYPL) PayPal Holdings Inc (added shares +2.17%) and (EBAY) eBay Inc (new buy).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -5.33%), (WIX) WIX.COM LTD (added shares +29.74%), (GOOG) Alphabet Inc, CL-C (added shares +2.17%), (UPWK) Upwork Inc (added shares +4.33%) and (ROKU) Roku Inc (reduced shares -11.40%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$52.10
|
+116.52%($112.80)
|
6.74%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
WIX.COM LTD
|
+29.74%
|
$254.85
|
-77.59%($57.10)
|
15.54%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Upwork Inc
|
+4.33%
|
$17.44
|
-46.07%($9.40)
|
10.24%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Avalara Inc
|
+2.18%
|
$127.34
|
|
5.55%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
PayPal Holdings Inc
|
+2.17%
|
$197.03
|
-71.47%($56.20)
|
7.45%
|
2018 Q2
|
≈ 2.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+2.17%
|
$73.48
|
+344.54%($326.65)
|
10.25%
|
2017 Q1
|
≈ 3.75 years
|
||||
|
|
Meta Platforms Inc
|
-5.33%
|
$261.90
|
+127.08%($594.72)
|
23.61%
|
2016 Q4
|
≈ 4.00 years
|
||||
|
|
DESPEGAR.COM CORP
|
-8.03%
|
$6.36
|
|
3.99%
|
2019 Q1
|
≈ 1.75 years
|
||||
|
|
Roku Inc
|
-11.40%
|
$188.80
|
-23.92%($143.64)
|
8.51%
|
2019 Q4
|
≈ 1.00 year
|
||||
|
|
Smartsheet Inc
|
-45.57%
|
$49.42
|
|
6.54%
|
2020 Q2
|
≈ 0.50 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.