Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 10 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (APP) APPLOVIN CORP-CLASS A (new buy) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +14.49%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (14.36%), (AZO) AUTOZONE INC (10%), (WIX) WIXCOM LTD (9.98%), (APP) APPLOVIN CORP-CLASS A (9.83%) and (PYPL) PAYPAL HOLDINGS INC (9.78%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.94%), (AZO) AUTOZONE INC (reduced shares -2.94%), (WIX) WIXCOM LTD (reduced shares -2.97%), (APP) APPLOVIN CORP-CLASS A (new buy) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -2.88%).

2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
161.19% $340.99
9.83%
SPT
+14.49%
+250,017
+0.78%
$29.07
11.63% $32.45
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
57.32% $16.44
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
11.66% $87.13
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
17.79% $228.55
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
15.41% $192.96
8.14%
META
-2.94%
-7,055
-0.44%
$572.44
2.24% $585.25
14.36%
AZO
-2.94%
-893
-0.30%
$3,150.04
3.28% $3,253.47
10.00%
HRI
-2.97%
-13,058
-0.22%
$159.43
17.50% $187.33
7.32%
WIX
-2.97%
-16,965
-0.31%
$167.17
32.42% $221.37
9.98%
SMAR
-39.80%
-987,103
-5.89%
$55.36
1.17% $56.01
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
22.34% $12.20
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
9.05% $32.45
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
9.76% $3,253.47
10.72%
UPWK
-1.27%
-35,094
-0.04%
$10.75
52.93% $16.44
3.49%
HRI
-1.27%
-5,651
-0.09%
$133.29
40.54% $187.33
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
27.06% $56.01
13.03%
PYPL
-1.27%
-15,414
-0.11%
$58.03
50.15% $87.13
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
8.53% $228.55
9.12%
SEMR
-6.47%
-246,301
-0.39%
$13.39
8.89% $12.20
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
16.07% $585.25
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
39.17% $221.37
10.82%
GOOG
-45.02%
-381,029
-8.33%
$183.42
5.20% $192.96
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
3.23% $3,253.47
8.53%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
7.99% $12.20
5.87%
GOOG
-1.32%
-11,350
-0.20%
$152.26
26.73% $192.96
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
45.48% $56.01
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
34.09% $16.44
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
30.06% $87.13
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
8.48% $228.55
9.01%
WIX
-1.33%
-10,145
-0.16%
$137.48
61.02% $221.37
12.07%
HRI
-13.95%
-72,125
-1.41%
$168.30
11.31% $187.33
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
20.53% $585.25
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
1.21% $228.55
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
25.82% $187.33
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
17.13% $56.01
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
36.92% $192.96
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
41.88% $87.13
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
10.69% $12.20
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
65.34% $585.25
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
10.56% $16.44
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
79.95% $221.37
12.11%
DIS
-100.00%
-627,314
-6.54%
$81.05
38.22% $112.03
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
27.79% $76.40
0.00%
44 of 319

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.