Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 12 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 10 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (APP) APPLOVIN CORP-CLASS A (new buy) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +14.49%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (14.36%), (AZO) AUTOZONE INC (10%), (WIX) WIXCOM LTD (9.98%), (APP) APPLOVIN CORP-CLASS A (9.83%) and (PYPL) PAYPAL HOLDINGS INC (9.78%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.94%), (AZO) AUTOZONE INC (reduced shares -2.94%), (WIX) WIXCOM LTD (reduced shares -2.97%), (APP) APPLOVIN CORP-CLASS A (new buy) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -2.88%).

2019 Q1 (12 results)
DESP
buy
+1,568,542
+8.70%
$14.90
1.68% $14.65
8.70%
EBAY
+106.85%
+442,342
+4.13%
$37.14
75.04% $65.01
7.99%
9912349D
+85.88%
+186,678
+3.76%
$80.13
-
8.13%
GOOG
+5.37%
+25,474
+0.54%
$58.67
228.91% $192.96
10.67%
PYPL
+5.36%
+16,901
+0.67%
$103.84
16.09% $87.13
13.14%
WIX
+5.22%
+31,219
+0.95%
$120.83
83.21% $221.37
19.09%
META
-23.95%
-153,703
-6.44%
$166.69
251.10% $585.25
20.43%
ANSS
-41.98%
-65,079
-2.99%
$182.71
85.20% $338.38
4.13%
TTD
-53.96%
-1,821,810
-9.06%
$19.79
531.53% $125.01
7.73%
ROP
-100.00%
-59,212
-3.96%
$266.52
97.14% $525.40
0.00%
WK
-100.00%
-237,389
-2.14%
$35.89
219.81% $114.78
0.00%
DG
-100.00%
-242,459
-6.58%
$108.08
29.31% $76.40
0.00%
2018 Q4 (12 results)
WIX
+103.35%
+303,718
+7.63%
$90.34
145.04% $221.37
15.00%
TTD
+36.06%
+630,918
+2.89%
$11.61
977.12% $125.01
10.89%
META
+33.09%
+114,870
+5.81%
$131.09
346.45% $585.25
23.38%
EBAY
+11.85%
+43,865
+0.34%
$28.07
131.60% $65.01
3.23%
ANSS
+11.85%
+16,427
+0.65%
$142.94
136.72% $338.38
6.16%
9912349D
+11.85%
+16,924
+0.66%
$103.42
-
6.25%
GOOG
+6.72%
+43,240
+0.62%
$51.78
272.65% $192.96
9.89%
PYPL
+5.11%
+23,227
+0.54%
$84.09
3.62% $87.13
11.17%
DG
-38.69%
-152,974
-4.59%
$108.08
29.31% $76.40
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
97.14% $525.40
0.00%
WK
-68.41%
-514,092
-5.13%
$35.89
219.81% $114.78
0.00%
SITE
-100.00%
-296,295
-8.11%
$75.34
80.03% $135.63
0.00%
2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
84.94% $221.37
8.24%
META
+14.15%
+46,605
+2.30%
$164.46
255.86% $585.25
18.58%
WK
+7.59%
+39,774
+0.49%
$39.50
190.59% $114.78
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
0.81% $87.13
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
96.88% $65.01
2.86%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
77.37% $525.40
6.98%
SITE
-6.76%
-21,468
-0.50%
$75.34
80.03% $135.63
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
81.26% $338.38
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
728.37% $125.01
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
223.36% $192.96
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
30.10% $76.40
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
1K+% $125.01
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
4.64% $87.13
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
22.52% $76.40
12.12%
ROP
+38.44%
+23,533
+2.08%
$275.91
90.42% $525.40
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
245.91% $192.96
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
61.52% $135.63
9.21%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
ANSS
+0.02%
+27
+0.00%
$174.18
94.27% $338.38
6.93%
META
-4.48%
-19,800
-1.02%
$194.32
201.18% $585.25
21.68%
WK
-30.42%
-247,326
-1.97%
$24.40
370.41% $114.78
4.50%
EBAY
-61.16%
-465,224
-5.30%
$36.26
79.29% $65.01
3.37%
47 of 319

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.