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%).

2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
19.24% $186.83
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
20.98% $117.66
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
18.09% $56.47
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
8.82% $153.36
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
0.67% $61.00
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
34.33% $8.97
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
41.68% $501.48
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
14.32% $12.74
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
29.87% $159.76
12.11%
DG
-100.00%
-272,822
-3.71%
$105.80
12.03% $93.07
0.00%
DIS
-100.00%
-627,314
-6.54%
$81.05
4.64% $84.81
0.00%
2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
12.03% $93.07
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
1.08% $117.66
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
4.34% $61.00
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
16.31% $153.36
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
5.53% $8.97
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
4.64% $84.81
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
12.15% $12.74
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
74.03% $159.76
14.74%
SMAR
-17.87%
-586,307
-3.10%
$40.46
39.57% $56.47
14.23%
META
-25.09%
-157,115
-6.16%
$300.21
67.04% $501.48
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
8.60% $58.46
0.00%
2023 Q2 (10 results)
HRI
buy
+202,804
+3.67%
$136.85
14.02% $117.66
3.67%
UPWK
+81.05%
+2,100,150
+2.60%
$9.34
36.40% $12.74
5.80%
GOOG
-9.78%
-80,029
-1.28%
$120.97
26.78% $153.36
11.82%
SMAR
-9.81%
-356,995
-1.81%
$38.26
47.60% $56.47
16.62%
PYPL
-9.81%
-70,559
-0.62%
$66.73
8.59% $61.00
5.73%
DIS
-9.81%
-70,608
-0.83%
$89.28
5.01% $84.81
7.67%
WIX
-9.82%
-151,691
-1.57%
$78.24
104.19% $159.76
14.44%
SEMR
-9.82%
-329,041
-0.42%
$9.57
6.27% $8.97
3.83%
ROKU
-32.80%
-381,278
-3.23%
$63.96
8.60% $58.46
0.00%
META
-34.49%
-329,799
-12.53%
$286.98
74.74% $501.48
23.80%
2023 Q1 (9 results)
GOOG
+43.30%
+247,226
+2.92%
$104.00
47.46% $153.36
9.65%
META
-3.62%
-35,944
-0.86%
$211.94
136.61% $501.48
22.98%
PYPL
-3.62%
-27,028
-0.23%
$75.94
19.67% $61.00
6.19%
UPWK
-3.62%
-97,403
-0.13%
$11.32
12.54% $12.74
3.33%
DIS
-3.62%
-27,045
-0.31%
$100.13
15.30% $84.81
8.17%
WIX
-3.63%
-58,208
-0.66%
$99.80
60.08% $159.76
17.49%
SMAR
-5.43%
-208,953
-1.13%
$47.80
18.14% $56.47
19.71%
SEMR
-5.58%
-198,005
-0.23%
$10.05
10.75% $8.97
3.82%
ROKU
-30.71%
-515,248
-3.85%
$65.82
11.18% $58.46
8.68%
41 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.