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%).

2017 Q4 (11 results)
META
+40.11%
+105,930
+6.74%
$176.46
218.12% $561.35
23.55%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
DG
+4.81%
+13,400
+0.45%
$93.01
7.52% $86.01
9.79%
WK
+4.81%
+54,790
+0.42%
$21.40
269.90% $79.16
9.21%
GOOG
+4.81%
+22,200
+0.42%
$52.32
214.68% $164.64
9.12%
ROP
+4.80%
+3,760
+0.35%
$259.00
115.46% $558.04
7.67%
ANSS
-9.48%
-14,750
-0.79%
$147.59
116.99% $320.25
7.50%
SITE
buy
+155,033
+4.29%
$76.70
94.50% $149.18
4.29%
DSGX
-100.00%
-658,158
-6.46%
$27.21
276.86% $102.54
0.00%
YELP
+4.81%
+20,060
+0.30%
$41.96
18.30% $34.28
0.00%
CHGG
+49.95%
+599,700
+3.53%
$16.32
89.34% $1.74
0.00%
2017 Q3 (11 results)
META
-0.03%
-72
-0.01%
$170.87
228.52% $561.35
19.57%
9912349D
-0.03%
-81
-0.00%
$97.66
-
10.90%
WK
+76.28%
+492,776
+4.46%
$20.85
279.66% $79.16
10.30%
DG
-0.03%
-75
-0.00%
$81.05
6.12% $86.01
9.78%
GOOG
-0.03%
-120
-0.00%
$47.95
243.32% $164.64
9.59%
ANSS
-0.03%
-45
-0.00%
$122.73
160.93% $320.25
8.28%
ROP
-0.02%
-18
-0.00%
$243.40
129.27% $558.04
8.26%
YELP
-43.36%
-319,126
-5.99%
$43.30
20.83% $34.28
7.83%
CHGG
buy
+1,200,700
+7.73%
$14.84
88.27% $1.74
7.73%
DSGX
-0.03%
-182
-0.00%
$27.21
276.86% $102.54
0.00%
BAM
-100.00%
-780,681
-8.85%
$26.14
79.23% $46.85
0.00%
2017 Q2 (4 results)
META
+15.58%
+35,600
+2.52%
$150.98
271.80% $561.35
18.72%
YELP
buy
+736,000
+10.37%
$30.02
14.19% $34.28
10.37%
ROP
-13.24%
-11,948
-1.30%
$231.53
141.02% $558.04
8.51%
DSGX
-21.88%
-184,400
-2.10%
$24.29
322.10% $102.54
7.50%
2017 Q1 (9 results)
META
+22.21%
+41,544
+3.34%
$142.05
295.18% $561.35
18.36%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
DG
buy
+278,400
+10.98%
$69.73
23.35% $86.01
10.98%
DSGX
+12.11%
+91,033
+1.18%
$22.85
348.72% $102.54
10.89%
GOOG
buy
+461,220
+10.82%
$41.48
296.94% $164.64
10.82%
BAM
-0.83%
-6,558
-0.09%
$24.31
92.74% $46.85
10.73%
ROP
-2.14%
-1,970
-0.23%
$206.49
170.26% $558.04
10.54%
ANSS
+0.84%
+1,294
+0.08%
$106.87
199.67% $320.25
9.41%
WK
buy
+645,973
+5.72%
$15.65
405.84% $79.16
5.72%
35 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.