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%).

2017 Q3 (11 results)
CHGG
buy
+1,200,700
+7.73%
$14.84
95.82% $0.62
7.73%
WK
+76.28%
+492,776
+4.46%
$20.85
248.39% $72.64
10.30%
ROP
-0.02%
-18
-0.00%
$243.40
129.93% $559.66
8.26%
DSGX
-0.03%
-182
-0.00%
$27.21
288.47% $105.70
0.00%
ANSS
-0.03%
-45
-0.00%
$122.73
157.76% $316.36
8.28%
DG
-0.03%
-75
-0.00%
$81.05
15.74% $93.81
9.78%
META
-0.03%
-72
-0.01%
$170.87
212.02% $533.15
19.57%
9912349D
-0.03%
-81
-0.00%
$97.66
-
10.90%
GOOG
-0.03%
-120
-0.00%
$47.95
236.71% $161.47
9.59%
YELP
-43.36%
-319,126
-5.99%
$43.30
18.87% $35.13
7.83%
BAM
-100.00%
-780,681
-8.85%
$26.14
100.57% $52.43
0.00%
2017 Q2 (4 results)
YELP
buy
+736,000
+10.37%
$30.02
17.02% $35.13
10.37%
META
+15.58%
+35,600
+2.52%
$150.98
253.12% $533.15
18.72%
ROP
-13.24%
-11,948
-1.30%
$231.53
141.72% $559.66
8.51%
DSGX
-21.88%
-184,400
-2.10%
$24.29
335.11% $105.70
7.50%
2017 Q1 (9 results)
WK
buy
+645,973
+5.72%
$15.65
364.17% $72.64
5.72%
DG
buy
+278,400
+10.98%
$69.73
34.53% $93.81
10.98%
GOOG
buy
+461,220
+10.82%
$41.48
289.30% $161.47
10.82%
META
+22.21%
+41,544
+3.34%
$142.05
275.32% $533.15
18.36%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
DSGX
+12.11%
+91,033
+1.18%
$22.85
362.55% $105.70
10.89%
ANSS
+0.84%
+1,294
+0.08%
$106.87
196.03% $316.36
9.41%
BAM
-0.83%
-6,558
-0.09%
$24.31
115.70% $52.43
10.73%
ROP
-2.14%
-1,970
-0.23%
$206.49
171.04% $559.66
10.54%
24 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.