Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 14 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 5 securities: (AER) AERCAP HOLDINGS NV (new buy), (BKNG) BOOKING HOLDINGS INC (new buy), (DHR) DANAHER CORP (added shares +75.11%), (ASML) ASML HOLDING NV-NY REG SHS (new buy) and (META) META PLATFORMS INC-CLASS A (added shares +18.64%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (AZO) AUTOZONE INC (15.17%), (META) META PLATFORMS INC-CLASS A (15.09%), (DHR) DANAHER CORP (15.02%), (AER) AERCAP HOLDINGS NV (12.33%) and (GOOG) ALPHABET INC-CL C (10.58%).

In the latest report(s) the following changes have been made to the top investments: (AZO) AUTOZONE INC (reduced shares -0.07%), (META) META PLATFORMS INC-CLASS A (added shares +18.64%), (DHR) DANAHER CORP (added shares +75.11%), (AER) AERCAP HOLDINGS NV (new buy) and (GOOG) ALPHABET INC-CL C (reduced shares -0.07%).

2023 Q1 (9 results)
GOOG
+43.30%
+127,321
+2.92%
$104.00
71.10% $177.94
9.65%
META
-3.62%
-35,944
-0.86%
$211.94
231.28% $702.12
22.98%
PYPL
-3.62%
-27,028
-0.23%
$75.94
4.85% $72.26
6.19%
UPWK
-3.62%
-97,403
-0.13%
$11.32
21.29% $13.73
3.33%
DIS
-3.62%
-27,045
-0.31%
$100.13
19.32% $119.48
8.17%
WIX
-3.63%
-58,208
-0.66%
$99.80
56.95% $156.64
17.49%
SMAR
-5.43%
-205,818
-1.13%
$47.80
18.14% $56.47
19.71%
SEMR
-5.58%
-198,005
-0.23%
$10.05
8.76% $9.17
3.82%
ROKU
-30.71%
-515,248
-3.85%
$65.82
24.84% $82.17
8.68%
2022 Q4 (10 results)
META
+24.66%
+196,239
+3.43%
$120.34
483.45% $702.12
17.36%
ROKU
+12.23%
+182,849
+1.08%
$40.70
101.89% $82.17
9.93%
SMAR
+6.40%
+175,848
+1.32%
$39.36
43.47% $56.47
22.01%
SEMR
-0.99%
-35,639
-0.04%
$8.14
12.65% $9.17
4.20%
PYPL
-4.11%
-24,768
-0.33%
$71.22
1.46% $72.26
7.72%
DIS
-4.11%
-32,033
-0.40%
$86.88
37.52% $119.48
9.43%
GOOG
-4.13%
-19,441
-0.32%
$88.73
100.54% $177.94
7.36%
UPWK
-4.14%
-116,050
-0.18%
$10.44
31.51% $13.73
4.08%
WIX
-18.81%
-371,413
-4.15%
$76.83
103.88% $156.64
17.91%
POSH
-100.00%
-2,716,785
-11.36%
$15.67
14.23% $17.90
0.00%
2022 Q3 (10 results)
META
+5.18%
+39,209
+0.64%
$135.68
417.48% $702.12
13.09%
PYPL
+5.18%
+38,293
+0.40%
$86.07
16.05% $72.26
8.11%
DIS
+5.18%
+21,469
+0.44%
$94.33
26.66% $119.48
8.90%
UPWK
+5.16%
+137,525
+0.23%
$13.62
0.81% $13.73
4.63%
ROKU
+5.15%
+73,265
+0.50%
$56.40
45.69% $82.17
10.22%
WIX
+5.15%
+96,810
+0.92%
$78.23
100.23% $156.64
18.72%
GOOG
+5.15%
+29,192
+0.34%
$96.15
85.07% $177.94
6.94%
SMAR
+5.15%
+93,873
+0.74%
$34.36
64.35% $56.47
15.05%
POSH
+5.15%
+133,062
+0.46%
$15.67
14.23% $17.90
0.00%
SEMR
+3.95%
+136,361
+0.19%
$11.21
18.20% $9.17
4.87%
2022 Q2 (11 results)
ROKU
+109.92%
+625,280
+7.63%
$82.14
0.04% $82.17
14.58%
UPWK
+71.18%
+914,947
+2.86%
$20.68
33.61% $13.73
6.89%
GOOG
+20.08%
+94,700
+1.29%
$109.37
62.69% $177.94
7.73%
WIX
+19.93%
+312,134
+2.55%
$65.55
138.96% $156.64
15.37%
SMAR
+14.25%
+428,899
+1.68%
$31.43
79.67% $56.47
13.49%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
SEMR
+0.08%
+2,860
+0.00%
$12.93
29.08% $9.17
5.57%
PYPL
+0.08%
+620
+0.01%
$69.84
3.46% $72.26
6.45%
META
+0.08%
+544
+0.01%
$161.25
335.42% $702.12
15.23%
DIS
+0.07%
+554
+0.01%
$94.40
26.57% $119.48
8.72%
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
35.71% $77.71
0.00%
40 of 345

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.