Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $1.04B≈ (-$134M≈)
- Previous value:
- $1.17B≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 1 position(s).
What stocks did Pat Dorsey buy in 2022 Q1?
During 2022 Q1 Pat Dorsey has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +30.79%), (SMAR) Smartsheet Inc (added shares +7.26%), (WIX) WIX.COM LTD (added shares +5.44%), (DIS) Walt Disney Company (added shares +7.93%) and (PYPL) PayPal Holdings Inc (added shares +29.37%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +30.79%), (SMAR) Smartsheet Inc (added shares +7.26%), (WIX) WIX.COM LTD (added shares +5.44%), (DIS) Walt Disney Company (added shares +7.93%) and (PYPL) PayPal Holdings Inc (added shares +29.37%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Roku Inc
|
new
|
+677,215
|
677,215
|
+8.17%
|
$125.27
|
+14.66%($143.64)
|
8.17%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Semrush Holdings Inc
|
+31.66%
|
+828,523
|
3,445,361
|
+0.95%
|
$11.94
|
|
3.96%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Meta Platforms Inc
|
+30.79%
|
+177,972
|
755,957
|
+3.81%
|
$222.36
|
+169.52%($599.31)
|
16.19%
|
2016 Q4
|
≈ 5.50 years
|
|
|
|
PayPal Holdings Inc
|
+29.37%
|
+167,787
|
738,996
|
+1.87%
|
$115.65
|
-51.41%($56.20)
|
8.23%
|
2018 Q2
|
≈ 4.00 years
|
|
|
|
Poshmark Inc
|
+26.82%
|
+886,766
|
4,193,327
|
+1.08%
|
$12.66
|
|
5.11%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Walt Disney Company
|
+7.93%
|
+54,349
|
739,610
|
+0.72%
|
$137.16
|
-29.43%($96.79)
|
9.77%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
eBay Inc
|
+7.93%
|
+94,968
|
1,292,392
|
+0.52%
|
$57.26
|
+93.38%($110.73)
|
7.13%
|
2020 Q3
|
≈ 1.75 years
|
|
|
|
Upwork Inc
|
+7.93%
|
+114,491
|
1,558,109
|
+0.26%
|
$23.24
|
-60.24%($9.24)
|
3.49%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Smartsheet Inc
|
+7.26%
|
+203,696
|
3,009,153
|
+1.07%
|
$54.78
|
|
15.87%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
WIX.COM LTD
|
+5.44%
|
+80,849
|
1,566,047
|
+0.81%
|
$104.46
|
-48.07%($54.25)
|
15.75%
|
2018 Q3
|
≈ 3.75 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.