Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $687.86M≈ (-$137M≈)
- Previous value:
- $825.15M≈
- # of changes:
- 10
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 6 and completely sold out 1 position(s).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (SMAR) Smartsheet Inc (added shares +6.40%), (WIX) WIX.COM LTD (reduced shares -18.81%), (META) Meta Platforms Inc (added shares +24.66%), (ROKU) Roku Inc (added shares +12.23%) and (DIS) Walt Disney Company (reduced shares -4.11%).
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
|
+24.66%
|
+196,239
|
992,042
|
+3.43%
|
$120.34
|
+400.17%($601.91)
|
17.36%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Roku Inc
|
+12.23%
|
+182,849
|
1,677,711
|
+1.08%
|
$40.70
|
+250.27%($142.56)
|
9.93%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Smartsheet Inc
|
+6.40%
|
+231,379
|
3,846,551
|
+1.32%
|
$39.36
|
|
22.01%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
Semrush Holdings Inc
|
-0.99%
|
-35,639
|
3,548,943
|
-0.04%
|
$8.14
|
|
4.20%
|
2021 Q3
|
≈ 1.50 years
|
|
|
|
PayPal Holdings Inc
|
-4.11%
|
-31,959
|
745,950
|
-0.28%
|
$71.22
|
-21.19%($56.12)
|
7.72%
|
2018 Q2
|
≈ 4.75 years
|
|
|
|
Walt Disney Company
|
-4.11%
|
-32,033
|
746,469
|
-0.34%
|
$86.88
|
+9.68%($95.29)
|
9.43%
|
2021 Q2
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-4.13%
|
-24,610
|
570,922
|
-0.26%
|
$88.73
|
+259.68%($319.14)
|
7.36%
|
2017 Q1
|
≈ 6.00 years
|
|
|
|
Upwork Inc
|
-4.14%
|
-116,050
|
2,688,611
|
-0.15%
|
$10.44
|
-14.75%($8.90)
|
4.08%
|
2020 Q2
|
≈ 2.75 years
|
|
|
|
WIX.COM LTD
|
-18.81%
|
-371,413
|
1,603,578
|
-3.46%
|
$76.83
|
-32.95%($51.52)
|
17.91%
|
2018 Q3
|
≈ 4.50 years
|
|
|
|
Poshmark Inc
|
-100%
|
-4,984,927
|
0
|
-9.47%
|
$15.67
|
|
0.00%
|
2021 Q4
|
≈ 1.00 year
|
|
* 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.