Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $860.17M≈ (+$82M≈)
- Previous value:
- $777.95M≈
- # of changes:
- 10
- New positions:
- 1
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the (2024 Q1) 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 2024 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -25.61%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.32%), (WIX) WIX.COM LTD (reduced shares -1.33%), (SMAR) Smartsheet Inc (reduced shares -1.32%) and (PYPL) PayPal Holdings Inc (reduced shares -1.32%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
+23,282
|
23,282
|
+8.53%
|
$3,151.65
|
-6.98%($2,931.52)
|
8.53%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Semrush Holdings Inc
|
+37.86%
|
+1,045,082
|
3,805,121
|
+1.61%
|
$13.26
|
|
5.87%
|
2021 Q3
|
≈ 2.75 years
|
|
|
|
Danaher Corp
|
-1.32%
|
-4,152
|
310,364
|
-0.13%
|
$249.72
|
-23.09%($192.06)
|
9.01%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
PayPal Holdings Inc
|
-1.32%
|
-16,258
|
1,212,462
|
-0.14%
|
$66.99
|
-16.22%($56.12)
|
9.44%
|
2018 Q2
|
≈ 6.00 years
|
|
|
|
Alphabet Inc, CL-C
|
-1.32%
|
-11,350
|
846,297
|
-0.22%
|
$152.26
|
+109.60%($319.14)
|
14.98%
|
2017 Q1
|
≈ 7.25 years
|
|
|
|
Smartsheet Inc
|
-1.32%
|
-33,704
|
2,512,328
|
-0.17%
|
$38.50
|
|
11.24%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
Upwork Inc
|
-1.32%
|
-37,059
|
2,760,387
|
-0.06%
|
$12.26
|
-27.41%($8.90)
|
3.93%
|
2020 Q2
|
≈ 4.00 years
|
|
|
|
WIX.COM LTD
|
-1.33%
|
-10,145
|
755,440
|
-0.18%
|
$137.48
|
-62.53%($51.52)
|
12.07%
|
2018 Q3
|
≈ 5.75 years
|
|
|
|
Herc Holdings Inc
|
-13.95%
|
-72,125
|
444,769
|
-1.56%
|
$168.30
|
-2.78%($163.62)
|
8.70%
|
2023 Q2
|
≈ 1.00 year
|
|
|
|
Meta Platforms Inc
|
-25.61%
|
-98,907
|
287,226
|
-6.17%
|
$485.58
|
+23.96%($601.91)
|
16.21%
|
2016 Q4
|
≈ 7.50 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.