Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 11 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (DHR) DANAHER CORP (new buy) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -5.5%), (GOOG) ALPHABET INC-CL C (reduced shares -5.5%), (WIX) WIXCOM LTD (reduced shares -37.74%) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

2021 Q4 (10 results)
POSH
buy
+3,306,561
+4.80%
$17.03
5.11% $17.90
4.80%
WIX
+75.17%
+637,351
+8.58%
$157.79
12.87% $137.48
19.99%
SEMR
+2.59%
+66,113
+0.12%
$20.85
36.40% $13.26
4.65%
SMAR
+1.14%
+31,563
+0.21%
$77.45
50.29% $38.50
18.54%
GOOG
+0.44%
+2,180
+0.03%
$144.68
5.24% $152.26
6.18%
META
+0.43%
+2,494
+0.07%
$336.35
44.37% $485.58
16.59%
PYPL
+0.43%
+2,464
+0.04%
$188.58
64.48% $66.99
9.19%
UPWK
-10.89%
-176,348
-0.51%
$34.16
64.11% $12.26
4.21%
DIS
-11.89%
-92,492
-1.22%
$154.89
21.00% $122.36
9.06%
EBAY
-27.80%
-461,008
-2.62%
$66.50
20.63% $52.78
6.79%
2021 Q3 (10 results)
SEMR
buy
+2,550,725
+5.13%
$23.06
42.50% $13.26
5.13%
WIX
+34.41%
+217,032
+3.71%
$195.97
29.85% $137.48
14.50%
DIS
+9.61%
+68,182
+1.01%
$169.17
27.67% $122.36
11.48%
PYPL
+3.62%
+19,865
+0.45%
$260.21
74.26% $66.99
12.92%
GOOG
+0.78%
+3,840
+0.04%
$133.27
14.25% $152.26
5.80%
SMAR
-13.38%
-428,304
-2.57%
$68.82
44.06% $38.50
16.66%
META
-14.94%
-101,045
-2.99%
$339.39
43.07% $485.58
17.05%
UPWK
-24.70%
-531,412
-2.09%
$45.03
72.77% $12.26
6.37%
EBAY
-27.37%
-625,044
-3.80%
$69.67
24.24% $52.78
10.09%
DESP
-100.00%
-3,320,397
-3.83%
$13.21
9.46% $11.96
0.00%
2021 Q2 (9 results)
DIS
buy
+709,571
+9.40%
$175.77
30.39% $122.36
9.40%
WIX
+48.08%
+204,813
+4.48%
$290.28
52.64% $137.48
13.81%
PYPL
+17.97%
+83,614
+1.84%
$291.48
77.02% $66.99
12.06%
EBAY
+17.97%
+347,900
+1.84%
$70.21
24.83% $52.78
12.09%
SMAR
+17.69%
+481,400
+2.63%
$72.32
46.76% $38.50
17.46%
UPWK
+17.60%
+321,906
+1.41%
$58.29
78.97% $12.26
9.46%
META
-9.36%
-69,842
-1.83%
$347.71
39.65% $485.58
17.74%
GOOG
-23.41%
-151,080
-1.43%
$125.32
21.50% $152.26
4.67%
DESP
-28.43%
-1,319,037
-1.31%
$13.21
9.46% $11.96
0.00%
2021 Q1 (9 results)
SMAR
+111.38%
+1,433,608
+9.58%
$63.92
39.77% $38.50
18.19%
PYPL
+81.57%
+209,025
+5.31%
$242.84
72.41% $66.99
11.82%
EBAY
+24.77%
+384,269
+2.46%
$61.24
13.81% $52.78
12.40%
META
+22.13%
+135,248
+4.17%
$294.53
64.87% $485.58
22.99%
DESP
+9.03%
+384,221
+0.55%
$13.63
12.25% $11.96
6.61%
UPWK
-3.00%
-56,674
-0.27%
$44.77
72.62% $12.26
8.57%
WIX
-14.88%
-74,444
-2.17%
$279.22
50.76% $137.48
12.44%
GOOG
-31.76%
-300,440
-3.25%
$103.43
47.21% $152.26
6.98%
ROKU
-100.00%
-128,601
-4.47%
$332.02
80.37% $65.17
0.00%
2020 Q4 (11 results)
EBAY
+78.09%
+680,231
+4.47%
$50.25
5.04% $52.78
10.20%
SMAR
+44.63%
+397,203
+3.60%
$69.29
44.44% $38.50
11.67%
WIX
+21.94%
+90,031
+2.94%
$249.96
45.00% $137.48
16.37%
PYPL
+0.75%
+1,900
+0.06%
$234.20
71.40% $66.99
7.85%
DESP
+0.75%
+31,515
+0.05%
$12.81
6.63% $11.96
7.13%
META
+0.74%
+4,518
+0.16%
$273.16
77.76% $485.58
21.84%
GOOG
+0.74%
+6,920
+0.08%
$87.59
73.82% $152.26
10.84%
UPWK
-52.25%
-2,064,205
-9.32%
$34.52
64.48% $12.26
8.52%
ROKU
-57.61%
-174,772
-7.59%
$332.02
80.37% $65.17
0.00%
AYX
-100.00%
-94,189
-1.40%
$113.55
57.50% $48.26
0.00%
AVLR
-100.00%
-293,390
-4.89%
$127.34
26.59% $93.48
0.00%
49 of 286

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.