Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $777.95M≈ (+$12M≈)
- Previous value:
- $765.87M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -17.70%), (SMAR) Smartsheet Inc (reduced shares -5.50%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.50%), (WIX) WIX.COM LTD (reduced shares -37.74%) and (HRI) Herc Holdings Inc (added shares +19.34%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Danaher Corp
|
new
|
+314,516
|
314,516
|
+9.35%
|
$231.34
|
-16.98%($192.06)
|
9.35%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Herc Holdings Inc
|
+19.34%
|
+83,755
|
516,894
|
+1.6%
|
$148.89
|
+9.90%($163.62)
|
9.89%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Smartsheet Inc
|
-5.50%
|
-148,264
|
2,546,032
|
-0.93%
|
$47.82
|
|
15.65%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-5.50%
|
-49,963
|
857,647
|
-0.92%
|
$140.93
|
+126.45%($319.14)
|
15.54%
|
2017 Q1
|
≈ 7.00 years
|
|
|
|
PayPal Holdings Inc
|
-5.51%
|
-71,583
|
1,228,720
|
-0.57%
|
$61.41
|
-8.61%($56.12)
|
9.70%
|
2018 Q2
|
≈ 5.75 years
|
|
|
|
Semrush Holdings Inc
|
-7.59%
|
-226,749
|
2,760,039
|
-0.4%
|
$13.66
|
|
4.85%
|
2021 Q3
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
-17.70%
|
-83,051
|
386,133
|
-3.84%
|
$353.96
|
+70.05%($601.91)
|
17.57%
|
2016 Q4
|
≈ 7.25 years
|
|
|
|
Upwork Inc
|
-37.48%
|
-1,676,840
|
2,797,446
|
-3.26%
|
$14.87
|
-40.15%($8.90)
|
5.35%
|
2020 Q2
|
≈ 3.75 years
|
|
|
|
WIX.COM LTD
|
-37.74%
|
-464,042
|
765,585
|
-7.45%
|
$123.02
|
-58.12%($51.52)
|
12.11%
|
2018 Q3
|
≈ 5.50 years
|
|
|
|
Walt Disney Company
|
-100%
|
-627,314
|
0
|
-6.64%
|
$81.05
|
+17.57%($95.29)
|
0.00%
|
2021 Q2
|
≈ 2.50 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.