Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $956.11M≈ (+$192M≈)
- Previous value:
- $764.35M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Dorsey Asset Management has disclosed a total of 9 changes to the portfolio in the (2021 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 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +22.13%), (SMAR) Smartsheet Inc (added shares +111.38%), (WIX) WIX.COM LTD (reduced shares -14.88%), (EBAY) eBay Inc (added shares +24.77%) and (PYPL) PayPal Holdings Inc (added shares +81.57%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Smartsheet Inc
|
+111.38%
|
+1,433,608
|
2,720,798
|
+9.58%
|
$63.92
|
|
18.19%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
PayPal Holdings Inc
|
+81.57%
|
+209,025
|
465,266
|
+5.31%
|
$242.84
|
-76.86%($56.20)
|
11.82%
|
2018 Q2
|
≈ 3.00 years
|
|
|
|
eBay Inc
|
+24.77%
|
+384,269
|
1,935,576
|
+2.46%
|
$61.24
|
+84.20%($112.80)
|
12.40%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+22.13%
|
+135,248
|
746,378
|
+4.17%
|
$294.53
|
+101.92%($594.72)
|
22.99%
|
2016 Q4
|
≈ 4.50 years
|
|
|
|
DESPEGAR.COM CORP
|
+9.03%
|
+384,221
|
4,639,434
|
+0.55%
|
$13.63
|
|
6.61%
|
2019 Q1
|
≈ 2.25 years
|
|
|
|
Upwork Inc
|
-3.00%
|
-56,674
|
1,829,472
|
-0.33%
|
$44.77
|
-78.99%($9.40)
|
8.57%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
WIX.COM LTD
|
-14.88%
|
-74,444
|
426,002
|
-2.72%
|
$279.22
|
-79.55%($57.10)
|
12.44%
|
2018 Q3
|
≈ 2.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-31.76%
|
-300,440
|
645,420
|
-4.07%
|
$103.43
|
+215.81%($326.65)
|
6.98%
|
2017 Q1
|
≈ 4.25 years
|
|
|
|
Roku Inc
|
-100%
|
-128,601
|
0
|
-5.59%
|
$332.02
|
-56.74%($143.64)
|
0.00%
|
2019 Q4
|
≈ 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.