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%).

2018 Q4 (12 results)
TTD
+36.06%
+630,918
+2.89%
$11.61
716.65% $94.78
10.89%
META
+33.09%
+114,870
+5.81%
$131.09
259.99% $471.91
23.38%
GOOG
+6.72%
+43,240
+0.62%
$51.78
242.39% $177.29
9.89%
WK
-68.41%
-514,092
-5.13%
$35.89
136.36% $84.83
0.00%
ANSS
+11.85%
+16,427
+0.65%
$142.94
129.26% $327.71
6.16%
ROP
-41.15%
-41,395
-3.07%
$266.52
103.32% $541.89
0.00%
SITE
-100.00%
-296,295
-8.11%
$75.34
101.78% $152.02
0.00%
EBAY
+11.85%
+43,865
+0.34%
$28.07
83.40% $51.48
3.23%
WIX
+103.35%
+303,718
+7.63%
$90.34
50.19% $135.68
15.00%
DG
-38.69%
-152,974
-4.59%
$108.08
31.50% $142.13
0.00%
PYPL
+5.11%
+23,227
+0.54%
$84.09
23.32% $64.48
11.17%
9912349D
+11.85%
+16,924
+0.66%
$103.42
-
6.25%
2018 Q3 (12 results)
TTD
-13.45%
-385,540
-1.36%
$15.09
528.06% $94.78
8.77%
GOOG
-13.97%
-104,500
-1.46%
$59.67
197.10% $177.29
9.00%
META
+14.15%
+46,605
+2.30%
$164.46
186.95% $471.91
18.58%
WK
+7.59%
+39,774
+0.49%
$39.50
114.76% $84.83
6.95%
SITE
-6.76%
-21,468
-0.50%
$75.34
101.78% $152.02
0.00%
ROP
-2.08%
-2,132
-0.15%
$296.21
82.94% $541.89
6.98%
ANSS
-8.05%
-12,125
-0.53%
$186.68
75.55% $327.71
6.06%
EBAY
+5.22%
+18,345
+0.14%
$33.02
55.90% $51.48
2.86%
DG
-15.03%
-69,942
-1.79%
$109.30
30.04% $142.13
10.13%
WIX
buy
+293,877
+8.24%
$119.70
13.35% $135.68
8.24%
PYPL
+5.23%
+22,612
+0.47%
$87.84
26.59% $64.48
9.36%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
2018 Q2 (11 results)
TTD
buy
+2,867,080
+7.10%
$9.38
910.46% $94.78
7.10%
WK
-30.42%
-247,326
-1.97%
$24.40
247.67% $84.83
4.50%
GOOG
+26.68%
+157,600
+2.32%
$55.78
217.82% $177.29
11.02%
META
-4.48%
-19,800
-1.02%
$194.32
142.85% $471.91
21.68%
ROP
+38.44%
+23,533
+2.08%
$275.91
96.40% $541.89
7.49%
ANSS
+0.02%
+27
+0.00%
$174.18
88.14% $327.71
6.93%
SITE
+0.03%
+109
+0.00%
$83.97
81.04% $152.02
9.21%
DG
+49.03%
+153,100
+3.99%
$98.60
44.15% $142.13
12.12%
EBAY
-61.16%
-465,224
-5.30%
$36.26
41.97% $51.48
3.37%
PYPL
buy
+432,105
+9.50%
$83.27
22.56% $64.48
9.50%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
2018 Q1 (11 results)
WK
-15.90%
-189,750
-1.52%
$23.70
257.93% $84.83
8.05%
GOOG
+22.21%
+107,320
+1.87%
$51.59
243.65% $177.29
10.31%
META
+19.50%
+72,165
+3.90%
$159.79
195.33% $471.91
23.90%
ANSS
+6.97%
+8,834
+0.52%
$156.69
109.14% $327.71
7.99%
SITE
+167.86%
+226,405
+6.78%
$77.04
97.33% $152.02
10.82%
ROP
-9.55%
-7,833
-0.74%
$280.69
93.06% $541.89
7.05%
DG
+7.04%
+20,550
+0.65%
$93.55
51.93% $142.13
9.88%
EBAY
buy
+801,456
+12.33%
$40.24
27.93% $51.48
12.33%
YELP
-100.00%
-436,934
-6.20%
$41.96
11.23% $37.25
0.00%
CHGG
-100.00%
-1,701,378
-9.94%
$16.32
73.16% $4.38
0.00%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
46 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.