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 (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (DHR) DANAHER CORP (new buy) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (17.57%), (SMAR) SMARTSHEET INC-CLASS A (15.65%), (GOOG) ALPHABET INC-CL C (15.54%), (WIX) WIXCOM LTD (12.11%) and (HRI) HERC HOLDINGS INC (9.89%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -17.7%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -5.5%), (GOOG) ALPHABET INC-CL C (reduced shares -5.5%), (WIX) WIXCOM LTD (reduced shares -37.74%) and (HRI) HERC HOLDINGS INC (added shares +19.34%).

2022 Q4 (10 results)
POSH
-100.00%
-2,716,785
-11.36%
$15.67
14.23% $17.90
0.00%
WIX
-18.81%
-371,413
-4.15%
$76.83
55.97% $119.83
17.91%
META
+24.66%
+196,239
+3.43%
$120.34
275.57% $451.96
17.36%
SMAR
+6.40%
+175,848
+1.32%
$39.36
1.98% $38.58
22.01%
ROKU
+12.23%
+182,849
+1.08%
$40.70
45.23% $59.11
9.93%
DIS
-4.11%
-32,033
-0.40%
$86.88
30.82% $113.66
9.43%
PYPL
-4.11%
-24,768
-0.33%
$71.22
7.75% $65.70
7.72%
GOOG
-4.13%
-19,441
-0.32%
$88.73
90.45% $168.99
7.36%
UPWK
-4.14%
-116,050
-0.18%
$10.44
23.47% $12.89
4.08%
SEMR
-0.99%
-35,639
-0.04%
$8.14
53.93% $12.53
4.20%
2022 Q3 (10 results)
WIX
+5.15%
+96,810
+0.92%
$78.23
53.18% $119.83
18.72%
SMAR
+5.15%
+93,873
+0.74%
$34.36
12.28% $38.58
15.05%
META
+5.18%
+39,209
+0.64%
$135.68
233.11% $451.96
13.09%
ROKU
+5.15%
+73,265
+0.50%
$56.40
4.80% $59.11
10.22%
POSH
+5.15%
+133,062
+0.46%
$15.67
14.23% $17.90
0.00%
DIS
+5.18%
+21,469
+0.44%
$94.33
20.49% $113.66
8.90%
PYPL
+5.18%
+38,293
+0.40%
$86.07
23.67% $65.70
8.11%
GOOG
+5.15%
+29,192
+0.34%
$96.15
75.76% $168.99
6.94%
UPWK
+5.16%
+137,525
+0.23%
$13.62
5.36% $12.89
4.63%
SEMR
+3.95%
+136,361
+0.19%
$11.21
11.78% $12.53
4.87%
2022 Q2 (11 results)
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
13.29% $49.65
0.00%
ROKU
+109.92%
+625,280
+7.63%
$82.14
28.04% $59.11
14.58%
UPWK
+71.18%
+914,947
+2.86%
$20.68
37.67% $12.89
6.89%
WIX
+19.93%
+312,134
+2.55%
$65.55
82.81% $119.83
15.37%
SMAR
+14.25%
+428,899
+1.68%
$31.43
22.75% $38.58
13.49%
GOOG
+20.08%
+94,700
+1.29%
$109.37
54.51% $168.99
7.73%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
PYPL
+0.08%
+620
+0.01%
$69.84
5.93% $65.70
6.45%
DIS
+0.07%
+554
+0.01%
$94.40
20.40% $113.66
8.72%
META
+0.08%
+544
+0.01%
$161.25
180.28% $451.96
15.23%
SEMR
+0.08%
+2,860
+0.00%
$12.93
3.09% $12.53
5.57%
2022 Q1 (11 results)
ROKU
buy
+409,715
+8.17%
$125.27
52.81% $59.11
8.17%
META
+30.79%
+110,342
+3.81%
$222.36
103.26% $451.96
16.19%
PYPL
+29.37%
+167,787
+1.87%
$115.65
43.19% $65.70
8.23%
POSH
+26.82%
+886,766
+1.08%
$12.66
41.39% $17.90
5.11%
SMAR
+7.26%
+203,696
+1.07%
$54.78
29.57% $38.58
15.87%
SEMR
+31.66%
+828,523
+0.95%
$11.94
4.94% $12.53
3.96%
WIX
+5.44%
+80,849
+0.81%
$104.46
14.71% $119.83
15.75%
DIS
+7.93%
+54,349
+0.72%
$137.16
17.13% $113.66
9.77%
EBAY
+7.93%
+94,968
+0.52%
$57.26
13.29% $49.65
0.00%
GOOG
-5.74%
-18,237
-0.39%
$139.65
21.01% $168.99
6.34%
UPWK
+7.93%
+67,549
+0.26%
$23.24
44.53% $12.89
3.49%
42 of 286

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.