Pat Dorsey
Dorsey Asset Management
Dorsey Asset Management Portfolio 13F
Pat Dorsey Holdings Activity
- Portfolio value:
- $839.40M≈ (-$21M≈)
- Previous value:
- $860.17M≈
- # of changes:
- 11
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 9 position(s).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -16.54%), (SMAR) Smartsheet Inc (reduced shares -1.27%), (WIX) WIX.COM LTD (reduced shares -24.43%), (AZO) AutoZone Inc (added shares +30.36%) and (GOOG) Alphabet Inc, CL-C (reduced shares -45.02%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sprout Social Inc
|
new
|
+1,725,977
|
1,725,977
|
+7.34%
|
$35.68
|
-78.70%($7.60)
|
7.34%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
AutoZone Inc
|
+30.36%
|
+7,069
|
30,351
|
+2.5%
|
$2,964.10
|
-1.10%($2,931.52)
|
10.72%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Herc Holdings Inc
|
-1.27%
|
-5,651
|
439,118
|
-0.09%
|
$133.29
|
+22.76%($163.62)
|
6.97%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Danaher Corp
|
-1.27%
|
-3,944
|
306,420
|
-0.11%
|
$249.85
|
-23.13%($192.06)
|
9.12%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Smartsheet Inc
|
-1.27%
|
-31,939
|
2,480,389
|
-0.16%
|
$44.08
|
|
13.03%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
PayPal Holdings Inc
|
-1.27%
|
-15,414
|
1,197,048
|
-0.1%
|
$58.03
|
-3.28%($56.12)
|
8.28%
|
2018 Q2
|
≈ 6.25 years
|
|
|
|
Upwork Inc
|
-1.27%
|
-35,094
|
2,725,293
|
-0.04%
|
$10.75
|
-17.21%($8.90)
|
3.49%
|
2020 Q2
|
≈ 4.25 years
|
|
|
|
Semrush Holdings Inc
|
-6.47%
|
-246,301
|
3,558,820
|
-0.38%
|
$13.39
|
|
5.68%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Meta Platforms Inc
|
-16.54%
|
-47,502
|
239,724
|
-2.78%
|
$504.22
|
+19.37%($601.91)
|
14.40%
|
2016 Q4
|
≈ 7.75 years
|
|
|
|
WIX.COM LTD
|
-24.43%
|
-184,581
|
570,859
|
-3.41%
|
$159.07
|
-67.61%($51.52)
|
10.82%
|
2018 Q3
|
≈ 6.00 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.