Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $881.98M≈ (+$194M≈)
- Previous value:
- $687.86M≈
- # of changes:
- 9
- New positions:
- 0
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 20 Jul 2023
Dorsey Asset Management has disclosed a total of 9 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 8 position(s).
What stocks did Pat Dorsey buy in 2023 Q1?
During 2023 Q1 Pat Dorsey has bought (GOOG) Alphabet Inc, CL-C (added shares +43.30%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -3.62%), (SMAR) Smartsheet Inc (reduced shares -5.43%), (WIX) WIX.COM LTD (reduced shares -3.63%), (GOOG) Alphabet Inc, CL-C (added shares +43.30%) and (ROKU) Roku Inc (reduced shares -30.71%).
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
+43.30%
|
+247,226
|
818,148
|
+2.92%
|
$104.00
|
+206.87%($319.14)
|
9.65%
|
2017 Q1
|
≈ 6.25 years
|
|
|
|
Upwork Inc
|
-3.62%
|
-97,403
|
2,591,208
|
-0.16%
|
$11.32
|
-21.38%($8.90)
|
3.33%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Walt Disney Company
|
-3.62%
|
-27,045
|
719,424
|
-0.39%
|
$100.13
|
-4.83%($95.29)
|
8.17%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Meta Platforms Inc
|
-3.62%
|
-35,944
|
956,098
|
-1.11%
|
$211.94
|
+184.00%($601.91)
|
22.98%
|
2016 Q4
|
≈ 6.50 years
|
|
|
|
PayPal Holdings Inc
|
-3.62%
|
-27,028
|
718,922
|
-0.3%
|
$75.94
|
-26.09%($56.12)
|
6.19%
|
2018 Q2
|
≈ 5.00 years
|
|
|
|
WIX.COM LTD
|
-3.63%
|
-58,208
|
1,545,370
|
-0.84%
|
$99.80
|
-48.38%($51.52)
|
17.49%
|
2018 Q3
|
≈ 4.75 years
|
|
|
|
Smartsheet Inc
|
-5.43%
|
-208,953
|
3,637,598
|
-1.45%
|
$47.80
|
|
19.71%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
Semrush Holdings Inc
|
-5.58%
|
-198,005
|
3,350,938
|
-0.29%
|
$10.05
|
|
3.82%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Roku Inc
|
-30.71%
|
-515,248
|
1,162,463
|
-4.93%
|
$65.82
|
+116.59%($142.56)
|
8.68%
|
2022 Q1
|
≈ 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.