Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $825.15M≈ (+$24M≈)
- Previous value:
- $801.08M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 20 Jul 2023
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 10 position(s).
What stocks did Pat Dorsey buy in 2022 Q3?
During 2022 Q3 Pat Dorsey has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (WIX) WIX.COM LTD (added shares +5.15%), (SMAR) Smartsheet Inc (added shares +5.15%), (META) Meta Platforms Inc (added shares +5.18%), (ROKU) Roku Inc (added shares +5.15%) and (POSH) Poshmark Inc (added shares +5.15%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (WIX) WIX.COM LTD (added shares +5.15%), (SMAR) Smartsheet Inc (added shares +5.15%), (META) Meta Platforms Inc (added shares +5.18%), (ROKU) Roku Inc (added shares +5.15%) and (POSH) Poshmark Inc (added shares +5.15%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
+5.18%
|
+39,209
|
795,803
|
+0.64%
|
$135.68
|
+341.71%($599.31)
|
13.09%
|
2016 Q4
|
≈ 6.00 years
|
|
|
|
Walt Disney Company
|
+5.18%
|
+38,338
|
778,502
|
+0.44%
|
$94.33
|
+2.61%($96.79)
|
8.90%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
PayPal Holdings Inc
|
+5.18%
|
+38,293
|
777,909
|
+0.4%
|
$86.07
|
-34.70%($56.20)
|
8.11%
|
2018 Q2
|
≈ 4.50 years
|
|
|
|
Upwork Inc
|
+5.16%
|
+137,525
|
2,804,661
|
+0.23%
|
$13.62
|
-32.16%($9.24)
|
4.63%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+5.15%
|
+29,192
|
595,532
|
+0.34%
|
$96.15
|
+238.70%($325.66)
|
6.94%
|
2017 Q1
|
≈ 5.75 years
|
|
|
|
WIX.COM LTD
|
+5.15%
|
+96,810
|
1,974,991
|
+0.92%
|
$78.23
|
-30.65%($54.25)
|
18.72%
|
2018 Q3
|
≈ 4.25 years
|
|
|
|
Roku Inc
|
+5.15%
|
+73,265
|
1,494,862
|
+0.5%
|
$56.40
|
+154.68%($143.64)
|
10.22%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Smartsheet Inc
|
+5.15%
|
+177,120
|
3,615,172
|
+0.74%
|
$34.36
|
|
15.05%
|
2020 Q2
|
≈ 2.50 years
|
|
|
|
Poshmark Inc
|
+5.15%
|
+244,152
|
4,984,927
|
+0.46%
|
$15.67
|
|
9.47%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Semrush Holdings Inc
|
+3.95%
|
+136,361
|
3,584,582
|
+0.19%
|
$11.21
|
|
4.87%
|
2021 Q3
|
≈ 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.