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 (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 9 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (SPT) SPROUT SOCIAL INC - CLASS A (new buy) and (AZO) AUTOZONE INC (added shares +30.36%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (14.4%), (SMAR) SMARTSHEET INC-CLASS A (13.03%), (WIX) WIXCOM LTD (10.82%), (AZO) AUTOZONE INC (10.72%) and (GOOG) ALPHABET INC-CL C (10.17%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -16.54%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -1.27%), (WIX) WIXCOM LTD (reduced shares -24.43%), (AZO) AUTOZONE INC (added shares +30.36%) and (GOOG) ALPHABET INC-CL C (reduced shares -45.02%).

2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
22.93% $27.50
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
3.23% $3,059.83
10.72%
PYPL
-1.27%
-15,414
-0.11%
$58.03
36.57% $79.25
8.28%
DHR
-1.27%
-3,944
-0.12%
$249.85
0.09% $250.07
9.12%
UPWK
-1.27%
-35,094
-0.04%
$10.75
33.86% $14.39
3.49%
HRI
-1.27%
-5,651
-0.09%
$133.29
61.34% $215.05
6.97%
SMAR
-1.27%
-31,939
-0.17%
$44.08
26.59% $55.80
13.03%
SEMR
-6.47%
-246,301
-0.39%
$13.39
0.75% $13.29
5.68%
META
-16.54%
-47,502
-2.85%
$504.22
13.53% $572.43
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
4.23% $165.80
10.82%
GOOG
-45.02%
-381,029
-8.33%
$183.42
6.55% $171.41
10.17%
2024 Q1 (10 results)
AZO
buy
+23,282
+8.53%
$3,151.65
2.91% $3,059.83
8.53%
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
0.23% $13.29
5.87%
GOOG
-1.32%
-11,350
-0.20%
$152.26
12.58% $171.41
14.98%
SMAR
-1.32%
-33,704
-0.15%
$38.50
44.94% $55.80
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
17.37% $14.39
3.93%
PYPL
-1.32%
-16,258
-0.13%
$66.99
18.30% $79.25
9.44%
DHR
-1.32%
-4,152
-0.12%
$249.72
0.14% $250.07
9.01%
WIX
-1.33%
-10,145
-0.16%
$137.48
20.60% $165.80
12.07%
HRI
-13.95%
-72,125
-1.41%
$168.30
27.78% $215.05
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
17.89% $572.43
16.21%
2023 Q4 (11 results)
DHR
buy
+314,516
+9.35%
$231.34
8.10% $250.07
9.35%
HRI
+19.34%
+83,755
+1.60%
$148.89
44.44% $215.05
9.89%
SMAR
-5.50%
-148,264
-0.91%
$47.82
16.69% $55.80
15.65%
GOOG
-5.50%
-49,963
-0.91%
$140.93
21.63% $171.41
15.54%
PYPL
-5.51%
-71,583
-0.57%
$61.41
29.05% $79.25
9.70%
SEMR
-7.59%
-226,749
-0.40%
$13.66
2.71% $13.29
4.85%
META
-17.70%
-83,051
-3.78%
$353.96
61.72% $572.43
17.57%
UPWK
-37.48%
-1,676,840
-3.21%
$14.87
3.23% $14.39
5.35%
WIX
-37.74%
-464,042
-7.34%
$123.02
34.77% $165.80
12.11%
DIS
-100.00%
-627,314
-6.54%
$81.05
19.22% $96.63
0.00%
DG
-100.00%
-272,822
-3.71%
$105.80
22.90% $81.57
0.00%
2023 Q3 (11 results)
DG
buy
+272,822
+3.77%
$105.80
22.90% $81.57
0.00%
HRI
+113.58%
+230,335
+3.58%
$118.94
80.81% $215.05
6.73%
PYPL
+100.55%
+651,940
+4.98%
$58.46
35.56% $79.25
9.93%
GOOG
+22.96%
+169,491
+2.92%
$131.85
30.00% $171.41
15.63%
SEMR
-1.16%
-35,109
-0.04%
$8.50
56.35% $13.29
3.31%
DIS
-3.31%
-21,502
-0.23%
$81.05
19.22% $96.63
0.00%
UPWK
-4.63%
-217,072
-0.32%
$11.36
26.67% $14.39
6.64%
WIX
-11.77%
-164,052
-1.97%
$91.80
80.61% $165.80
14.74%
SMAR
-17.87%
-586,307
-3.10%
$40.46
37.91% $55.80
14.23%
META
-25.09%
-157,115
-6.16%
$300.21
90.68% $572.43
18.39%
ROKU
-100.00%
-781,185
-6.52%
$63.96
8.93% $69.67
0.00%
43 of 307

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.