Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (AZO) AUTOZONE INC (new buy) and (SEMR) SEMRUSH HOLDINGS INC-A (added shares +37.86%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (16.21%), (GOOG) ALPHABET INC-CL C (14.98%), (WIX) WIXCOM LTD (12.07%), (SMAR) SMARTSHEET INC-CLASS A (11.24%) and (PYPL) PAYPAL HOLDINGS INC (9.44%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (GOOG) ALPHABET INC-CL C (reduced shares -1.32%), (WIX) WIXCOM LTD (reduced shares -1.33%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -1.32%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.32%).

2019 Q4 (10 results)
ROKU
buy
+363,488
+9.58%
$133.90
57.61% $56.76
9.58%
GOOG
-71.72%
-524,600
-6.90%
$66.85
163.76% $176.33
2.72%
AYX
+122.65%
+263,257
+5.18%
$100.07
51.77% $48.26
9.41%
9912349D
-100.00%
-189,480
-4.92%
$131.84
-
0.00%
AVLR
+29.86%
+152,928
+4.08%
$73.25
27.62% $93.48
17.75%
DESP
+20.87%
+863,186
+2.29%
$13.48
11.28% $15.00
13.26%
META
-9.10%
-23,554
-1.81%
$205.25
132.99% $478.22
18.10%
WIX
+8.00%
+20,841
+0.98%
$122.38
38.91% $170.00
13.28%
PYPL
+8.00%
+32,246
+0.69%
$108.17
43.02% $61.64
9.26%
EBAY
+8.00%
+69,183
+0.49%
$36.11
50.68% $54.41
0.00%
2019 Q3 (11 results)
AYX
buy
+214,649
+5.41%
$107.43
55.08% $48.26
5.41%
ANSS
-100.00%
-90,565
-4.35%
$204.83
61.65% $331.11
0.00%
TTD
-100.00%
-749,570
-4.01%
$22.78
315.96% $94.75
0.00%
9912349D
-32.77%
-92,373
-2.86%
$131.84
-
0.00%
DESP
+33.13%
+1,029,206
+2.73%
$11.32
32.51% $15.00
10.99%
WIX
+21.34%
+49,826
+2.46%
$116.74
45.62% $170.00
13.99%
AVLR
-13.25%
-84,741
-2.29%
$67.29
38.92% $93.48
14.98%
PYPL
+28.21%
+88,652
+2.16%
$103.59
40.50% $61.64
9.80%
META
+0.32%
+1,551
+0.06%
$178.08
168.54% $478.22
20.60%
GOOG
+0.32%
+2,300
+0.03%
$60.95
189.31% $176.33
10.46%
EBAY
+0.32%
+1,552
+0.02%
$38.98
39.58% $54.41
7.91%
2019 Q2 (10 results)
AVLR
buy
+1,093,272
+17.64%
$72.20
29.47% $93.48
17.64%
WIX
-33.09%
-124,831
-6.61%
$142.10
19.63% $170.00
13.36%
PYPL
-37.59%
-189,303
-4.84%
$114.46
46.15% $61.64
8.04%
TTD
-51.79%
-805,080
-4.10%
$22.78
315.96% $94.75
0.00%
9912349D
-30.24%
-76,984
-2.48%
$90.89
-
5.73%
DESP
+33.71%
+783,270
+2.43%
$13.89
7.99% $15.00
9.65%
META
+0.69%
+2,078
+0.15%
$193.00
147.78% $478.22
21.20%
GOOG
+0.73%
+3,405
+0.06%
$54.05
226.26% $176.33
8.81%
EBAY
+0.69%
+5,895
+0.05%
$39.50
37.75% $54.41
7.61%
ANSS
+0.71%
+638
+0.03%
$204.83
61.65% $331.11
0.00%
2019 Q1 (12 results)
TTD
-53.96%
-1,821,810
-9.06%
$19.79
378.66% $94.75
7.73%
DESP
buy
+1,568,542
+8.70%
$14.90
0.67% $15.00
8.70%
DG
-100.00%
-242,459
-6.58%
$108.08
34.37% $145.23
0.00%
META
-23.95%
-153,703
-6.44%
$166.69
186.89% $478.22
20.43%
EBAY
+106.85%
+442,342
+4.13%
$37.14
46.50% $54.41
7.99%
ROP
-100.00%
-59,212
-3.96%
$266.52
104.36% $544.66
0.00%
9912349D
+85.88%
+186,678
+3.76%
$80.13
-
8.13%
ANSS
-41.98%
-65,079
-2.99%
$182.71
81.22% $331.11
4.13%
WK
-100.00%
-237,389
-2.14%
$35.89
121.51% $79.50
0.00%
WIX
+5.22%
+31,219
+0.95%
$120.83
40.69% $170.00
19.09%
PYPL
+5.36%
+16,901
+0.67%
$103.84
40.64% $61.64
13.14%
GOOG
+5.37%
+25,474
+0.54%
$58.67
200.57% $176.33
10.67%
43 of 296

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.