Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $765.87M≈ (+$11M≈)
- Previous value:
- $755.23M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -25.09%), (GOOG) Alphabet Inc, CL-C (added shares +22.96%), (WIX) WIX.COM LTD (reduced shares -11.77%), (SMAR) Smartsheet Inc (reduced shares -17.87%) and (PYPL) PayPal Holdings Inc (added shares +100.55%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar General Corp
|
new
|
+272,822
|
272,822
|
+3.77%
|
$105.80
|
+11.20%($117.65)
|
3.77%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Herc Holdings Inc
|
+113.58%
|
+230,335
|
433,139
|
+3.58%
|
$118.94
|
+37.57%($163.62)
|
6.73%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
PayPal Holdings Inc
|
+100.55%
|
+651,940
|
1,300,303
|
+4.98%
|
$58.46
|
-3.99%($56.12)
|
9.93%
|
2018 Q2
|
≈ 5.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+22.96%
|
+169,491
|
907,610
|
+2.92%
|
$131.85
|
+142.05%($319.14)
|
15.63%
|
2017 Q1
|
≈ 6.75 years
|
|
|
|
Semrush Holdings Inc
|
-1.16%
|
-35,109
|
2,986,788
|
-0.04%
|
$8.50
|
|
3.31%
|
2021 Q3
|
≈ 2.25 years
|
|
|
|
Walt Disney Company
|
-3.31%
|
-21,502
|
627,314
|
-0.23%
|
$81.05
|
+17.57%($95.29)
|
6.64%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Upwork Inc
|
-4.63%
|
-217,072
|
4,474,286
|
-0.33%
|
$11.36
|
-21.65%($8.90)
|
6.64%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
WIX.COM LTD
|
-11.77%
|
-164,052
|
1,229,627
|
-1.99%
|
$91.80
|
-43.88%($51.52)
|
14.74%
|
2018 Q3
|
≈ 5.25 years
|
|
|
|
Smartsheet Inc
|
-17.87%
|
-586,307
|
2,694,296
|
-3.14%
|
$40.46
|
|
14.23%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Meta Platforms Inc
|
-25.09%
|
-157,115
|
469,184
|
-6.25%
|
$300.21
|
+100.50%($601.91)
|
18.39%
|
2016 Q4
|
≈ 7.00 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.