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%).

2020 Q3 (11 results)
EBAY
buy
+871,076
+6.74%
$52.10
0.35% $51.92
6.74%
WIX
+29.74%
+94,067
+3.56%
$254.85
46.42% $136.54
15.54%
UPWK
+4.33%
+163,862
+0.42%
$17.44
29.59% $12.28
10.24%
AVLR
+2.18%
+6,252
+0.12%
$127.34
26.59% $93.48
0.00%
PYPL
+2.17%
+5,414
+0.16%
$197.03
66.21% $66.57
7.45%
GOOG
+2.17%
+19,980
+0.22%
$73.48
106.78% $151.94
10.25%
META
-5.33%
-34,159
-1.33%
$261.90
88.57% $493.86
23.61%
DESP
-8.03%
-368,843
-0.35%
$6.36
91.66% $12.19
3.99%
ROKU
-11.40%
-39,028
-1.09%
$188.80
65.26% $65.58
8.51%
SMAR
-45.57%
-745,050
-5.47%
$49.42
22.30% $38.40
6.54%
AYX
-55.75%
-118,669
-2.00%
$113.55
57.50% $48.26
0.00%
2020 Q2 (10 results)
UPWK
buy
+3,786,489
+8.83%
$14.44
14.96% $12.28
8.83%
SMAR
buy
+1,635,037
+13.45%
$50.92
24.59% $38.40
13.45%
META
+5.85%
+35,394
+1.30%
$227.07
117.49% $493.86
23.51%
PYPL
-1.83%
-4,630
-0.13%
$174.23
61.79% $66.57
7.01%
GOOG
-1.83%
-17,100
-0.20%
$70.68
114.97% $151.94
10.50%
DESP
-22.04%
-1,298,245
-1.51%
$7.18
69.78% $12.19
5.33%
ROKU
-30.53%
-150,473
-2.83%
$116.53
43.72% $65.58
6.45%
AYX
-37.56%
-128,037
-3.40%
$164.28
70.62% $48.26
5.65%
WIX
-43.03%
-238,943
-9.89%
$256.22
46.71% $136.54
13.10%
AVLR
-58.46%
-404,171
-8.69%
$133.09
29.76% $93.48
6.17%
2020 Q1 (9 results)
GOOG
+352.51%
+729,200
+10.70%
$58.14
161.33% $151.94
13.74%
ROKU
+35.60%
+129,386
+2.86%
$87.48
25.03% $65.58
10.88%
META
+35.12%
+157,340
+6.62%
$166.80
196.08% $493.86
25.49%
DESP
+17.83%
+891,358
+1.28%
$5.67
114.99% $12.19
8.43%
WIX
+0.70%
+3,886
+0.10%
$100.82
35.43% $136.54
14.13%
AYX
-28.67%
-137,011
-3.29%
$95.17
49.29% $48.26
8.19%
PYPL
-41.73%
-181,590
-4.39%
$95.74
30.47% $66.57
6.13%
AVLR
-43.87%
-540,305
-10.17%
$74.60
25.31% $93.48
13.02%
EBAY
-100.00%
-934,115
-8.51%
$36.11
43.78% $51.92
0.00%
2019 Q4 (10 results)
ROKU
buy
+363,488
+9.58%
$133.90
51.02% $65.58
9.58%
AYX
+122.65%
+263,257
+5.18%
$100.07
51.77% $48.26
9.41%
AVLR
+29.86%
+283,200
+4.08%
$73.25
27.62% $93.48
17.75%
DESP
+20.87%
+863,186
+2.29%
$13.48
9.57% $12.19
13.26%
PYPL
+8.00%
+32,246
+0.69%
$108.17
38.46% $66.57
9.26%
EBAY
+8.00%
+69,183
+0.49%
$36.11
43.78% $51.92
0.00%
WIX
+8.00%
+40,866
+0.98%
$122.38
11.57% $136.54
13.28%
META
-9.10%
-44,865
-1.81%
$205.25
140.61% $493.86
18.10%
GOOG
-71.72%
-524,600
-6.90%
$66.85
127.28% $151.94
2.72%
9912349D
-100.00%
-189,480
-4.92%
$131.84
-
0.00%
40 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.