Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.17B≈ (+$26M≈)
- Previous value:
- $1.15B≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 6, bought 1 totally new and decreased the number of shares of 3 position(s).
What stocks did Pat Dorsey buy in 2021 Q4?
During 2021 Q4 Pat Dorsey has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (WIX) WIX.COM LTD (added shares +75.17%), (SMAR) Smartsheet Inc (added shares +1.14%), (META) Meta Platforms Inc (added shares +0.43%), (PYPL) PayPal Holdings Inc (added shares +0.43%) and (GOOG) Alphabet Inc, CL-C (added shares +0.44%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (WIX) WIX.COM LTD (added shares +75.17%), (SMAR) Smartsheet Inc (added shares +1.14%), (META) Meta Platforms Inc (added shares +0.43%), (PYPL) PayPal Holdings Inc (added shares +0.43%) and (DIS) Walt Disney Company (reduced shares -11.89%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Poshmark Inc
|
new
|
+3,306,561
|
3,306,561
|
+4.8%
|
$17.03
|
|
4.80%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
WIX.COM LTD
|
+75.17%
|
+637,351
|
1,485,198
|
+8.58%
|
$157.79
|
-65.62%($54.25)
|
19.99%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
Semrush Holdings Inc
|
+2.59%
|
+66,113
|
2,616,838
|
+0.12%
|
$20.85
|
|
4.65%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Smartsheet Inc
|
+1.14%
|
+31,563
|
2,805,457
|
+0.21%
|
$77.45
|
|
18.54%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-C
|
+0.44%
|
+2,180
|
500,360
|
+0.03%
|
$144.68
|
+125.09%($325.66)
|
6.18%
|
2017 Q1
|
≈ 5.00 years
|
|
|
|
Meta Platforms Inc
|
+0.43%
|
+2,494
|
577,985
|
+0.07%
|
$336.35
|
+78.18%($599.31)
|
16.59%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
PayPal Holdings Inc
|
+0.43%
|
+2,464
|
571,209
|
+0.04%
|
$188.58
|
-70.20%($56.20)
|
9.19%
|
2018 Q2
|
≈ 3.75 years
|
|
|
|
Upwork Inc
|
-10.89%
|
-176,348
|
1,443,618
|
-0.53%
|
$34.16
|
-72.95%($9.24)
|
4.21%
|
2020 Q2
|
≈ 1.75 years
|
|
|
|
Walt Disney Company
|
-11.89%
|
-92,492
|
685,261
|
-1.25%
|
$154.89
|
-37.51%($96.79)
|
9.06%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
eBay Inc
|
-27.80%
|
-461,008
|
1,197,424
|
-2.68%
|
$66.50
|
+66.51%($110.73)
|
6.79%
|
2020 Q3
|
≈ 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.