Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $764.35M≈ (+$91M≈)
- Previous value:
- $673.03M≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 7, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Pat Dorsey buy in 2020 Q4?
During 2020 Q4 Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +0.74%), (WIX) WIX.COM LTD (added shares +21.94%), (SMAR) Smartsheet Inc (added shares +44.63%), (GOOG) Alphabet Inc, CL-C (added shares +0.74%) and (EBAY) eBay Inc (added shares +78.09%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +0.74%), (WIX) WIX.COM LTD (added shares +21.94%), (SMAR) Smartsheet Inc (added shares +44.63%), (GOOG) Alphabet Inc, CL-C (added shares +0.74%) and (EBAY) eBay Inc (added shares +78.09%).
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
|
+78.09%
|
$50.25
|
+124.49%($112.80)
|
10.20%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Smartsheet Inc
|
+44.63%
|
$69.29
|
|
11.67%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
WIX.COM LTD
|
+21.94%
|
$249.96
|
-77.15%($57.10)
|
16.37%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
PayPal Holdings Inc
|
+0.75%
|
$234.20
|
-76.00%($56.20)
|
7.85%
|
2018 Q2
|
≈ 2.75 years
|
||||
|
|
DESPEGAR.COM CORP
|
+0.75%
|
$12.81
|
|
7.13%
|
2019 Q1
|
≈ 2.00 years
|
||||
|
|
Meta Platforms Inc
|
+0.74%
|
$273.16
|
+117.72%($594.72)
|
21.84%
|
2016 Q4
|
≈ 4.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
+0.74%
|
$87.59
|
+272.91%($326.65)
|
10.84%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
Upwork Inc
|
-52.25%
|
$34.52
|
-72.76%($9.40)
|
8.52%
|
2020 Q2
|
≈ 0.75 years
|
||||
|
|
Roku Inc
|
-57.61%
|
$332.02
|
-56.74%($143.64)
|
5.59%
|
2019 Q4
|
≈ 1.25 years
|
||||
|
|
Avalara Inc
|
-100%
|
$127.34
|
|
0.00%
|
2019 Q2
|
≈ 1.50 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.