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%).

2018 Q1 (11 results)
EBAY
buy
+905,600
+12.33%
$40.24
61.56% $65.01
12.33%
SITE
+167.86%
+260,236
+6.78%
$77.04
76.05% $135.63
10.82%
GOOG
+22.21%
+107,320
+1.87%
$51.59
274.03% $192.96
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
266.26% $585.25
23.90%
DG
+7.04%
+20,550
+0.65%
$93.55
18.33% $76.40
9.88%
ANSS
+6.97%
+9,816
+0.52%
$156.69
115.95% $338.38
7.99%
ROP
-9.55%
-7,833
-0.74%
$280.69
87.18% $525.40
7.05%
WK
-15.90%
-189,750
-1.52%
$23.70
384.30% $114.78
8.05%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,800,400
-9.94%
$16.32
89.15% $1.77
0.00%
YELP
-100.00%
-436,934
-6.20%
$41.96
9.25% $38.08
0.00%
2017 Q4 (11 results)
SITE
buy
+155,033
+4.29%
$76.70
76.83% $135.63
4.29%
CHGG
+49.95%
+599,700
+3.53%
$16.32
89.15% $1.77
0.00%
META
+40.11%
+105,930
+6.74%
$176.46
231.66% $585.25
23.55%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
GOOG
+4.81%
+22,200
+0.42%
$52.32
268.81% $192.96
9.12%
DG
+4.81%
+13,400
+0.45%
$93.01
17.86% $76.40
9.79%
WK
+4.81%
+54,790
+0.42%
$21.40
436.35% $114.78
9.21%
YELP
+4.81%
+20,060
+0.30%
$41.96
9.25% $38.08
0.00%
ROP
+4.80%
+3,760
+0.35%
$259.00
102.86% $525.40
7.67%
ANSS
-9.48%
-14,750
-0.79%
$147.59
129.27% $338.38
7.50%
DSGX
-100.00%
-658,158
-6.46%
$27.21
320.89% $114.52
0.00%
2017 Q3 (11 results)
CHGG
buy
+1,200,700
+7.73%
$14.84
88.07% $1.77
7.73%
WK
+76.28%
+492,776
+4.46%
$20.85
450.50% $114.78
10.30%
ROP
-0.02%
-18
-0.00%
$243.40
115.86% $525.40
8.26%
DSGX
-0.03%
-182
-0.00%
$27.21
320.89% $114.52
0.00%
ANSS
-0.03%
-45
-0.00%
$122.73
175.70% $338.38
8.28%
DG
-0.03%
-75
-0.00%
$81.05
5.74% $76.40
9.78%
META
-0.03%
-72
-0.01%
$170.87
242.51% $585.25
19.57%
9912349D
-0.03%
-81
-0.00%
$97.66
-
10.90%
GOOG
-0.03%
-120
-0.00%
$47.95
302.38% $192.96
9.59%
YELP
-43.36%
-319,126
-5.99%
$43.30
12.06% $38.08
7.83%
BAM
-100.00%
-780,681
-8.85%
$26.14
108.19% $54.42
0.00%
2017 Q2 (4 results)
YELP
buy
+736,000
+10.37%
$30.02
26.85% $38.08
10.37%
META
+15.58%
+35,600
+2.52%
$150.98
287.63% $585.25
18.72%
ROP
-13.24%
-11,948
-1.30%
$231.53
126.92% $525.40
8.51%
DSGX
-21.88%
-184,400
-2.10%
$24.29
371.41% $114.52
7.50%
2017 Q1 (9 results)
WK
buy
+645,973
+5.72%
$15.65
633.45% $114.78
5.72%
DG
buy
+278,400
+10.98%
$69.73
9.56% $76.40
10.98%
GOOG
buy
+461,220
+10.82%
$41.48
365.22% $192.96
10.82%
META
+22.21%
+41,544
+3.34%
$142.05
312.00% $585.25
18.36%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
DSGX
+12.11%
+91,033
+1.18%
$22.85
401.14% $114.52
10.89%
ANSS
+0.84%
+1,294
+0.08%
$106.87
216.64% $338.38
9.41%
BAM
-0.83%
-6,558
-0.09%
$24.31
123.89% $54.42
10.73%
ROP
-2.14%
-1,970
-0.23%
$206.49
154.45% $525.40
10.54%
46 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.