Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.33B≈ (+$370M≈)
- Previous value:
- $956.11M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Dorsey Asset Management has disclosed a total of 9 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 5, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Pat Dorsey buy in 2021 Q2?
During 2021 Q2 Pat Dorsey has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SMAR) Smartsheet Inc (added shares +17.69%), (WIX) WIX.COM LTD (added shares +48.08%), (EBAY) eBay Inc (added shares +17.97%), (PYPL) PayPal Holdings Inc (added shares +17.97%) and (UPWK) Upwork Inc (added shares +17.60%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -9.36%), (SMAR) Smartsheet Inc (added shares +17.69%), (WIX) WIX.COM LTD (added shares +48.08%), (EBAY) eBay Inc (added shares +17.97%) and (PYPL) PayPal Holdings Inc (added shares +17.97%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
new
|
+709,571
|
709,571
|
+9.4%
|
$175.77
|
-44.97%($96.72)
|
9.40%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
+48.08%
|
+204,813
|
630,815
|
+4.48%
|
$290.28
|
-80.33%($57.10)
|
13.81%
|
2018 Q3
|
≈ 3.00 years
|
|
|
|
eBay Inc
|
+17.97%
|
+347,900
|
2,283,476
|
+1.84%
|
$70.21
|
+60.67%($112.80)
|
12.09%
|
2020 Q3
|
≈ 1.00 year
|
|
|
|
PayPal Holdings Inc
|
+17.97%
|
+83,614
|
548,880
|
+1.84%
|
$291.48
|
-80.72%($56.20)
|
12.06%
|
2018 Q2
|
≈ 3.25 years
|
|
|
|
Smartsheet Inc
|
+17.69%
|
+481,400
|
3,202,198
|
+2.63%
|
$72.32
|
|
17.46%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Upwork Inc
|
+17.60%
|
+321,906
|
2,151,378
|
+1.41%
|
$58.29
|
-83.87%($9.40)
|
9.46%
|
2020 Q2
|
≈ 1.25 years
|
|
|
|
Meta Platforms Inc
|
-9.36%
|
-69,842
|
676,536
|
-2.54%
|
$347.71
|
+71.04%($594.72)
|
17.74%
|
2016 Q4
|
≈ 4.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-23.41%
|
-151,080
|
494,340
|
-1.98%
|
$125.32
|
+160.66%($326.65)
|
4.67%
|
2017 Q1
|
≈ 4.50 years
|
|
|
|
DESPEGAR.COM CORP
|
-28.43%
|
-1,319,037
|
3,320,397
|
-1.82%
|
$13.21
|
|
3.31%
|
2019 Q1
|
≈ 2.50 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.