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 Q4) SEC report(s): increased the number of shares of 8, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%), (DHR) DANAHER CORP (added shares +32.71%), (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +16.71%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (WIX) WIXCOM LTD (12.8%), (META) META PLATFORMS INC-CLASS A (12.57%), (GOOG) ALPHABET INC-CL C (12.55%), (AZO) AUTOZONE INC (12.4%) and (PYPL) PAYPAL HOLDINGS INC (11.45%).

In the latest report(s) the following changes have been made to the top investments: (WIX) WIXCOM LTD (added shares +4.49%), (META) META PLATFORMS INC-CLASS A (reduced shares -10.5%), (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%) and (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%).

2024 Q4 (12 results)
GOOG
+41.54%
+187,600
+3.68%
$190.44
19.47% $153.36
12.55%
DHR
+32.71%
+97,299
+2.30%
$229.55
18.61% $186.83
9.34%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
12.54% $3,603.47
12.40%
SPT
+16.71%
+330,155
+1.05%
$30.71
36.05% $19.64
7.30%
UPWK
+15.03%
+397,997
+0.67%
$16.35
22.08% $12.74
5.13%
PYPL
+11.93%
+138,660
+1.22%
$85.35
28.53% $61.00
11.45%
SEMR
+6.84%
+144,534
+0.18%
$11.88
24.49% $8.97
2.77%
WIX
+4.49%
+24,847
+0.55%
$214.55
25.54% $159.76
12.80%
SMAR
-3.05%
-45,559
-0.26%
$56.03
0.79% $56.47
8.36%
META
-10.50%
-24,422
-1.47%
$585.51
14.35% $501.48
12.57%
HRI
-35.95%
-153,157
-2.99%
$189.33
37.85% $117.66
5.33%
APP
-100.00%
-698,796
-9.40%
$130.55
82.47% $238.22
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
82.47% $238.22
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
32.44% $19.64
6.19%
UPWK
-2.87%
-78,148
-0.09%
$10.45
21.91% $12.74
2.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
21.82% $61.00
9.78%
DHR
-2.91%
-8,928
-0.27%
$278.02
32.80% $186.83
8.92%
GOOG
-2.93%
-13,650
-0.25%
$167.19
8.27% $153.36
8.14%
META
-2.94%
-7,055
-0.44%
$572.44
12.40% $501.48
14.36%
AZO
-2.94%
-893
-0.30%
$3,150.04
14.39% $3,603.47
10.00%
WIX
-2.97%
-16,965
-0.31%
$167.17
4.43% $159.76
9.98%
HRI
-2.97%
-13,058
-0.22%
$159.43
26.20% $117.66
7.32%
SMAR
-39.80%
-987,103
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
42.90% $8.97
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
44.96% $19.64
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
21.57% $3,603.47
10.72%
UPWK
-1.27%
-35,094
-0.04%
$10.75
18.51% $12.74
3.49%
HRI
-1.27%
-5,651
-0.09%
$133.29
11.73% $117.66
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.11% $56.47
13.03%
PYPL
-1.27%
-15,414
-0.11%
$58.03
5.12% $61.00
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
25.22% $186.83
9.12%
SEMR
-6.47%
-246,301
-0.39%
$13.39
33.01% $8.97
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
0.54% $501.48
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
0.43% $159.76
10.82%
GOOG
-45.02%
-381,029
-8.33%
$183.42
16.39% $153.36
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
14.34% $3,603.47
8.53%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
32.35% $8.97
5.87%
GOOG
-1.32%
-11,350
-0.20%
$152.26
0.72% $153.36
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
46.68% $56.47
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
3.92% $12.74
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
8.94% $61.00
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
25.18% $186.83
9.01%
WIX
-1.33%
-10,145
-0.16%
$137.48
16.21% $159.76
12.07%
HRI
-13.95%
-72,125
-1.41%
$168.30
30.09% $117.66
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
3.27% $501.48
16.21%
45 of 331

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.