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%).

2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
0.93% $120.81
8.24%
META
+14.15%
+46,605
+2.30%
$164.46
169.54% $443.29
18.58%
WK
+7.59%
+39,774
+0.49%
$39.50
104.10% $80.62
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
24.91% $65.96
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
57.54% $52.02
2.86%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
77.84% $526.78
6.98%
SITE
-6.76%
-21,468
-0.50%
$75.34
115.74% $162.54
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
78.78% $333.75
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
461.46% $84.73
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
191.07% $173.69
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
29.98% $142.07
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
803.31% $84.73
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
20.79% $65.96
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
44.09% $142.07
12.12%
ROP
+38.44%
+23,533
+2.08%
$275.91
90.92% $526.78
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
211.37% $173.69
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
93.57% $162.54
9.21%
ANSS
+0.02%
+27
+0.00%
$174.18
91.61% $333.75
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
META
-4.48%
-19,800
-1.02%
$194.32
128.12% $443.29
21.68%
WK
-30.42%
-247,326
-1.97%
$24.40
230.41% $80.62
4.50%
EBAY
-61.16%
-465,224
-5.30%
$36.26
43.46% $52.02
3.37%
2018 Q1 (11 results)
EBAY
buy
+801,456
+12.33%
$40.24
29.28% $52.02
12.33%
SITE
+167.86%
+226,405
+6.78%
$77.04
110.98% $162.54
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
236.67% $173.69
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
177.42% $443.29
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
51.87% $142.07
9.88%
ANSS
+6.97%
+8,834
+0.52%
$156.69
113.00% $333.75
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
87.67% $526.78
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
240.17% $80.62
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,701,378
-9.94%
$16.32
56.50% $7.10
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
2.72% $40.82
0.00%
2017 Q4 (11 results)
SITE
buy
+155,033
+4.29%
$76.70
111.92% $162.54
4.29%
CHGG
+49.95%
+566,716
+3.53%
$16.32
56.50% $7.10
0.00%
META
+40.11%
+98,514
+6.74%
$176.46
151.21% $443.29
23.55%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
GOOG
+4.81%
+22,200
+0.42%
$52.32
231.98% $173.69
9.12%
DG
+4.81%
+13,400
+0.45%
$93.01
52.75% $142.07
9.79%
WK
+4.81%
+50,132
+0.42%
$21.40
276.73% $80.62
9.21%
YELP
+4.81%
+20,060
+0.30%
$41.96
2.72% $40.82
0.00%
ROP
+4.80%
+3,760
+0.35%
$259.00
103.39% $526.78
7.67%
ANSS
-9.48%
-14,750
-0.79%
$147.59
126.13% $333.75
7.50%
DSGX
-100.00%
-658,158
-6.46%
$27.21
246.35% $94.24
0.00%
45 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.