Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.15B≈ (-$181M≈)
- Previous value:
- $1.33B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did Pat Dorsey buy in 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -14.94%), (SMAR) Smartsheet Inc (reduced shares -13.38%), (WIX) WIX.COM LTD (added shares +34.41%), (PYPL) PayPal Holdings Inc (added shares +3.62%) and (DIS) Walt Disney Company (added shares +9.61%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Semrush Holdings Inc
|
new
|
+2,550,725
|
2,550,725
|
+5.13%
|
$23.06
|
|
5.13%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
+34.41%
|
+217,032
|
847,847
|
+3.71%
|
$195.97
|
-70.86%($57.10)
|
14.50%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
Walt Disney Company
|
+9.61%
|
+68,182
|
777,753
|
+1.01%
|
$169.17
|
-42.83%($96.72)
|
11.48%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
PayPal Holdings Inc
|
+3.62%
|
+19,865
|
568,745
|
+0.45%
|
$260.21
|
-78.40%($56.20)
|
12.92%
|
2018 Q2
|
≈ 3.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+0.78%
|
+3,840
|
498,180
|
+0.04%
|
$133.27
|
+145.11%($326.65)
|
5.80%
|
2017 Q1
|
≈ 4.75 years
|
|
|
|
Smartsheet Inc
|
-13.38%
|
-428,304
|
2,773,894
|
-2.22%
|
$68.82
|
|
16.66%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
-14.94%
|
-101,045
|
575,491
|
-2.59%
|
$339.39
|
+75.23%($594.72)
|
17.05%
|
2016 Q4
|
≈ 5.00 years
|
|
|
|
Upwork Inc
|
-24.70%
|
-531,412
|
1,619,966
|
-1.8%
|
$45.03
|
-79.11%($9.40)
|
6.37%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
eBay Inc
|
-27.37%
|
-625,044
|
1,658,432
|
-3.28%
|
$69.67
|
+61.91%($112.80)
|
10.09%
|
2020 Q3
|
≈ 1.25 years
|
|
|
|
DESPEGAR.COM CORP
|
-100%
|
-3,320,397
|
0
|
-3.31%
|
$13.21
|
|
0.00%
|
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.