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%).

2022 Q1 (11 results)
ROKU
buy
+409,715
+8.17%
$125.27
34.41% $82.17
8.17%
SEMR
+31.66%
+828,523
+0.95%
$11.94
23.20% $9.17
3.96%
META
+30.79%
+110,342
+3.81%
$222.36
215.76% $702.12
16.19%
PYPL
+29.37%
+167,787
+1.87%
$115.65
37.52% $72.26
8.23%
POSH
+26.82%
+886,766
+1.08%
$12.66
41.39% $17.90
5.11%
EBAY
+7.93%
+94,968
+0.52%
$57.26
35.71% $77.71
0.00%
UPWK
+7.93%
+67,549
+0.26%
$23.24
40.92% $13.73
3.49%
DIS
+7.93%
+54,349
+0.72%
$137.16
12.89% $119.48
9.77%
SMAR
+7.26%
+203,696
+1.07%
$54.78
3.09% $56.47
15.87%
WIX
+5.44%
+80,849
+0.81%
$104.46
49.95% $156.64
15.75%
GOOG
-5.74%
-18,237
-0.39%
$139.65
27.42% $177.94
6.34%
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
0.73% $156.64
19.99%
SEMR
+2.59%
+66,113
+0.12%
$20.85
56.02% $9.17
4.65%
SMAR
+1.14%
+20,515
+0.21%
$77.45
27.09% $56.47
18.54%
GOOG
+0.44%
+2,180
+0.03%
$144.68
22.99% $177.94
6.18%
META
+0.43%
+2,494
+0.07%
$336.35
108.75% $702.12
16.59%
PYPL
+0.43%
+1,638
+0.04%
$188.58
61.68% $72.26
9.19%
UPWK
-10.89%
-176,348
-0.51%
$34.16
59.81% $13.73
4.21%
DIS
-11.89%
-62,894
-1.22%
$154.89
22.86% $119.48
9.06%
EBAY
-27.80%
-461,008
-2.62%
$66.50
16.86% $77.71
6.79%
2021 Q3 (10 results)
SEMR
buy
+2,550,725
+5.13%
$23.06
60.23% $9.17
5.13%
WIX
+34.41%
+217,032
+3.71%
$195.97
20.07% $156.64
14.50%
DIS
+9.61%
+49,431
+1.01%
$169.17
29.37% $119.48
11.48%
PYPL
+3.62%
+14,104
+0.45%
$260.21
72.23% $72.26
12.92%
GOOG
+0.78%
+3,840
+0.04%
$133.27
33.52% $177.94
5.80%
SMAR
-13.38%
-428,304
-2.57%
$68.82
17.95% $56.47
16.66%
META
-14.94%
-101,045
-2.99%
$339.39
106.88% $702.12
17.05%
UPWK
-24.70%
-369,331
-2.09%
$45.03
69.51% $13.73
6.37%
EBAY
-27.37%
-625,044
-3.80%
$69.67
11.54% $77.71
10.09%
DESP
-100.00%
-2,556,705
-3.83%
$13.21
47.62% $19.50
0.00%
2021 Q2 (9 results)
DIS
buy
+709,571
+9.40%
$175.77
32.02% $119.48
9.40%
WIX
+48.08%
+204,813
+4.48%
$290.28
46.04% $156.64
13.81%
PYPL
+17.97%
+83,614
+1.84%
$291.48
75.21% $72.26
12.06%
EBAY
+17.97%
+347,900
+1.84%
$70.21
10.68% $77.71
12.09%
SMAR
+17.69%
+481,400
+2.63%
$72.32
21.92% $56.47
17.46%
UPWK
+17.60%
+238,210
+1.41%
$58.29
76.45% $13.73
9.46%
META
-9.36%
-52,730
-1.83%
$347.71
101.93% $702.12
17.74%
GOOG
-23.41%
-151,080
-1.43%
$125.32
41.99% $177.94
4.67%
DESP
-28.43%
-1,015,658
-1.31%
$13.21
47.62% $19.50
0.00%
2021 Q1 (9 results)
SMAR
+111.38%
+1,433,608
+9.58%
$63.92
11.65% $56.47
18.19%
PYPL
+81.57%
+209,025
+5.31%
$242.84
70.24% $72.26
11.82%
EBAY
+24.77%
+384,269
+2.46%
$61.24
26.89% $77.71
12.40%
META
+22.13%
+108,198
+4.17%
$294.53
138.39% $702.12
22.99%
DESP
+9.03%
+384,221
+0.55%
$13.63
43.07% $19.50
6.61%
UPWK
-3.00%
-44,489
-0.27%
$44.77
69.33% $13.73
8.57%
WIX
-14.88%
-74,444
-2.17%
$279.22
43.90% $156.64
12.44%
GOOG
-31.76%
-244,858
-3.25%
$103.43
72.04% $177.94
6.98%
ROKU
-100.00%
-128,601
-4.47%
$332.02
75.25% $82.17
0.00%
49 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.