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%).

2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
27.79% $76.40
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
57.50% $187.33
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
49.04% $87.13
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
46.35% $192.96
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
43.53% $12.20
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
38.22% $112.03
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
44.72% $16.44
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
141.14% $221.37
14.74%
SMAR
-17.87%
-586,307
-3.10%
$40.46
38.43% $56.01
14.23%
META
-25.09%
-157,115
-6.16%
$300.21
94.95% $585.25
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
26.00% $80.59
0.00%
2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
36.89% $187.33
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
76.02% $16.44
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
59.51% $192.96
11.82%
SMAR
-9.81%
-356,995
-1.81%
$38.26
46.39% $56.01
16.62%
DIS
-9.81%
-70,608
-0.83%
$89.28
25.48% $112.03
7.67%
PYPL
-9.81%
-70,559
-0.62%
$66.73
30.57% $87.13
5.73%
WIX
-9.82%
-151,691
-1.57%
$78.24
182.94% $221.37
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
27.48% $12.20
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
26.00% $80.59
0.00%
META
-34.49%
-329,799
-12.53%
$286.98
103.93% $585.25
23.80%
2023 Q1 (9 results)
GOOG
+43.30%
+247,226
+2.92%
$104.00
85.54% $192.96
9.65%
PYPL
-3.62%
-27,028
-0.23%
$75.94
14.74% $87.13
6.19%
UPWK
-3.62%
-97,403
-0.13%
$11.32
45.23% $16.44
3.33%
DIS
-3.62%
-27,045
-0.31%
$100.13
11.88% $112.03
8.17%
META
-3.62%
-35,944
-0.86%
$211.94
176.14% $585.25
22.98%
WIX
-3.63%
-58,208
-0.66%
$99.80
121.81% $221.37
17.49%
SMAR
-5.43%
-208,953
-1.13%
$47.80
17.18% $56.01
19.71%
SEMR
-5.58%
-198,005
-0.23%
$10.05
21.39% $12.20
3.82%
ROKU
-30.71%
-515,248
-3.85%
$65.82
22.44% $80.59
8.68%
2022 Q4 (10 results)
META
+24.66%
+196,239
+3.43%
$120.34
386.33% $585.25
17.36%
ROKU
+12.23%
+182,849
+1.08%
$40.70
98.01% $80.59
9.93%
SMAR
+6.40%
+231,379
+1.32%
$39.36
42.30% $56.01
22.01%
SEMR
-0.99%
-35,639
-0.04%
$8.14
49.88% $12.20
4.20%
PYPL
-4.11%
-31,959
-0.33%
$71.22
22.34% $87.13
7.72%
DIS
-4.11%
-32,033
-0.40%
$86.88
28.95% $112.03
9.43%
GOOG
-4.13%
-24,610
-0.32%
$88.73
117.47% $192.96
7.36%
UPWK
-4.14%
-116,050
-0.18%
$10.44
57.47% $16.44
4.08%
WIX
-18.81%
-371,413
-4.15%
$76.83
188.13% $221.37
17.91%
POSH
-100.00%
-4,984,927
-11.36%
$15.67
14.23% $17.90
0.00%
2022 Q3 (10 results)
META
+5.18%
+39,209
+0.64%
$135.68
331.35% $585.25
13.09%
PYPL
+5.18%
+38,293
+0.40%
$86.07
1.23% $87.13
8.11%
DIS
+5.18%
+38,338
+0.44%
$94.33
18.76% $112.03
8.90%
UPWK
+5.16%
+137,525
+0.23%
$13.62
20.70% $16.44
4.63%
WIX
+5.15%
+96,810
+0.92%
$78.23
182.97% $221.37
18.72%
GOOG
+5.15%
+29,192
+0.34%
$96.15
100.69% $192.96
6.94%
SMAR
+5.15%
+177,120
+0.74%
$34.36
63.01% $56.01
15.05%
POSH
+5.15%
+244,152
+0.46%
$15.67
14.23% $17.90
0.00%
ROKU
+5.15%
+73,265
+0.50%
$56.40
42.89% $80.59
10.22%
SEMR
+3.95%
+136,361
+0.19%
$11.21
8.83% $12.20
4.87%
50 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.