Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $755.23M≈ (-$127M≈)
- Previous value:
- $881.98M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -34.49%), (SMAR) Smartsheet Inc (reduced shares -9.81%), (WIX) WIX.COM LTD (reduced shares -9.82%), (GOOG) Alphabet Inc, CL-C (reduced shares -9.78%) and (DIS) Walt Disney Company (reduced shares -9.81%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Herc Holdings Inc
|
new
|
+202,804
|
202,804
|
+3.67%
|
$136.85
|
+19.57%($163.62)
|
3.67%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
+81.05%
|
+2,100,150
|
4,691,358
|
+2.6%
|
$9.34
|
-4.71%($8.90)
|
5.80%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-9.78%
|
-80,029
|
738,119
|
-1.1%
|
$120.97
|
+163.82%($319.14)
|
11.82%
|
2017 Q1
|
≈ 6.50 years
|
|
|
|
Smartsheet Inc
|
-9.81%
|
-356,995
|
3,280,603
|
-1.55%
|
$38.26
|
|
16.62%
|
2020 Q2
|
≈ 3.25 years
|
|
|
|
Walt Disney Company
|
-9.81%
|
-70,608
|
648,816
|
-0.71%
|
$89.28
|
+6.73%($95.29)
|
7.67%
|
2021 Q2
|
≈ 2.25 years
|
|
|
|
PayPal Holdings Inc
|
-9.81%
|
-70,559
|
648,363
|
-0.53%
|
$66.73
|
-15.89%($56.12)
|
5.73%
|
2018 Q2
|
≈ 5.25 years
|
|
|
|
WIX.COM LTD
|
-9.82%
|
-151,691
|
1,393,679
|
-1.35%
|
$78.24
|
-34.16%($51.52)
|
14.44%
|
2018 Q3
|
≈ 5.00 years
|
|
|
|
Semrush Holdings Inc
|
-9.82%
|
-329,041
|
3,021,897
|
-0.36%
|
$9.57
|
|
3.83%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Roku Inc
|
-32.80%
|
-381,278
|
781,185
|
-2.76%
|
$63.96
|
+122.89%($142.56)
|
6.62%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
-34.49%
|
-329,799
|
626,299
|
-10.73%
|
$286.98
|
+109.74%($601.91)
|
23.80%
|
2016 Q4
|
≈ 6.75 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.