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 Q4) SEC report(s): increased the number of shares of 8, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%), (DHR) DANAHER CORP (added shares +32.71%), (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%) and (SPT) SPROUT SOCIAL INC - CLASS A (added shares +16.71%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (WIX) WIXCOM LTD (12.8%), (META) META PLATFORMS INC-CLASS A (12.57%), (GOOG) ALPHABET INC-CL C (12.55%), (AZO) AUTOZONE INC (12.4%) and (PYPL) PAYPAL HOLDINGS INC (11.45%).

In the latest report(s) the following changes have been made to the top investments: (WIX) WIXCOM LTD (added shares +4.49%), (META) META PLATFORMS INC-CLASS A (reduced shares -10.5%), (GOOG) ALPHABET INC-CL C (added shares +41.54%), (AZO) AUTOZONE INC (added shares +27.54%) and (PYPL) PAYPAL HOLDINGS INC (added shares +11.93%).

2018 Q3 (12 results)
WIX
buy
+293,877
+8.24%
$119.70
33.47% $159.76
8.24%
META
+14.15%
+59,750
+2.30%
$164.46
204.93% $501.48
18.58%
WK
+7.59%
+53,033
+0.49%
$39.50
71.22% $67.63
6.95%
PYPL
+5.23%
+22,612
+0.47%
$87.84
30.55% $61.00
9.36%
EBAY
+5.22%
+18,345
+0.14%
$33.02
100.66% $66.26
2.86%
9912349D
+5.06%
+9,366
+0.30%
$136.61
-
6.22%
ROP
-2.08%
-2,132
-0.15%
$296.21
88.12% $557.24
6.98%
SITE
-6.76%
-28,063
-0.50%
$75.34
48.90% $112.18
0.00%
ANSS
-8.05%
-12,125
-0.53%
$186.68
62.17% $302.74
6.06%
TTD
-13.45%
-385,540
-1.36%
$15.09
233.05% $50.26
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
157.00% $153.36
9.00%
DG
-15.03%
-69,942
-1.79%
$109.30
14.85% $93.07
10.13%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
435.83% $50.26
7.10%
PYPL
buy
+432,105
+9.50%
$83.27
26.74% $61.00
9.50%
DG
+49.03%
+153,100
+3.99%
$98.60
5.61% $93.07
12.12%
ROP
+38.44%
+28,525
+2.08%
$275.91
101.96% $557.24
7.49%
GOOG
+26.68%
+157,600
+2.32%
$55.78
174.92% $153.36
11.02%
SITE
+0.03%
+109
+0.00%
$83.97
33.60% $112.18
9.21%
ANSS
+0.02%
+32
+0.00%
$174.18
73.81% $302.74
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
META
-4.48%
-19,800
-1.02%
$194.32
158.07% $501.48
21.68%
WK
-30.42%
-305,341
-1.97%
$24.40
177.17% $67.63
4.50%
EBAY
-61.16%
-553,839
-5.30%
$36.26
82.73% $66.26
3.37%
2018 Q1 (11 results)
EBAY
buy
+905,600
+12.33%
$40.24
64.66% $66.26
12.33%
SITE
+167.86%
+260,236
+6.78%
$77.04
45.61% $112.18
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
197.27% $153.36
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
213.84% $501.48
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
0.51% $93.07
9.88%
ANSS
+6.97%
+9,816
+0.52%
$156.69
93.21% $302.74
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
98.53% $557.24
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
185.36% $67.63
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,800,400
-9.94%
$16.32
96.88% $0.51
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
21.21% $33.06
0.00%
2017 Q4 (11 results)
SITE
buy
+155,033
+4.29%
$76.70
46.26% $112.18
4.29%
CHGG
+49.95%
+599,700
+3.53%
$16.32
96.88% $0.51
0.00%
META
+40.11%
+105,930
+6.74%
$176.46
184.19% $501.48
23.55%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
DG
+4.81%
+13,400
+0.45%
$93.01
0.07% $93.07
9.79%
WK
+4.81%
+54,790
+0.42%
$21.40
216.03% $67.63
9.21%
YELP
+4.81%
+20,060
+0.30%
$41.96
21.21% $33.06
0.00%
GOOG
+4.81%
+22,200
+0.42%
$52.32
193.12% $153.36
9.12%
ROP
+4.80%
+3,760
+0.35%
$259.00
115.15% $557.24
7.67%
ANSS
-9.48%
-14,750
-0.79%
$147.59
105.12% $302.74
7.50%
DSGX
-100.00%
-658,158
-6.46%
$27.21
276.08% $102.33
0.00%
45 of 331

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.