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%).

2024 Q4 (12 results)
UPWK
+15.03%
+397,997
+0.67%
$16.35
23.73% $12.47
5.13%
SPT
+16.71%
+330,155
+1.05%
$30.71
38.52% $18.88
7.30%
GOOG
+41.54%
+187,600
+3.68%
$190.44
21.31% $149.86
12.55%
SEMR
+6.84%
+144,534
+0.18%
$11.88
24.41% $8.98
2.77%
PYPL
+11.93%
+138,660
+1.22%
$85.35
29.36% $60.29
11.45%
DHR
+32.71%
+97,299
+2.30%
$229.55
19.42% $184.96
9.34%
WIX
+4.49%
+24,847
+0.55%
$214.55
31.72% $146.50
12.80%
AZO
+27.54%
+8,112
+2.68%
$3,202.00
11.47% $3,569.24
12.40%
META
-10.50%
-24,422
-1.47%
$585.51
17.22% $484.66
12.57%
SMAR
-3.05%
-45,559
-0.26%
$56.03
0.79% $56.47
8.36%
HRI
-35.95%
-153,157
-2.99%
$189.33
41.11% $111.50
5.33%
APP
-100.00%
-698,796
-9.40%
$130.55
74.75% $228.13
0.00%
2024 Q3 (12 results)
APP
buy
+698,796
+9.83%
$130.55
74.75% $228.13
0.00%
SPT
+14.49%
+250,017
+0.78%
$29.07
35.05% $18.88
6.19%
AZO
-2.94%
-893
-0.30%
$3,150.04
13.31% $3,569.24
10.00%
META
-2.94%
-7,055
-0.44%
$572.44
15.33% $484.66
14.36%
DHR
-2.91%
-8,928
-0.27%
$278.02
33.47% $184.96
8.92%
HRI
-2.97%
-13,058
-0.22%
$159.43
30.06% $111.50
7.32%
GOOG
-2.93%
-13,650
-0.25%
$167.19
10.37% $149.86
8.14%
WIX
-2.97%
-16,965
-0.31%
$167.17
12.36% $146.50
9.98%
PYPL
-2.88%
-34,525
-0.29%
$78.03
22.73% $60.29
9.78%
UPWK
-2.87%
-78,148
-0.09%
$10.45
19.33% $12.47
2.98%
SMAR
-39.80%
-987,103
-5.89%
$55.36
2.01% $56.47
8.91%
SEMR
-40.60%
-1,444,873
-2.45%
$15.71
42.84% $8.98
3.58%
2024 Q2 (11 results)
SPT
buy
+1,725,977
+7.34%
$35.68
47.09% $18.88
7.34%
AZO
+30.36%
+7,069
+2.50%
$2,964.10
20.42% $3,569.24
10.72%
DHR
-1.27%
-3,944
-0.12%
$249.85
25.97% $184.96
9.12%
HRI
-1.27%
-5,651
-0.09%
$133.29
16.35% $111.50
6.97%
PYPL
-1.27%
-15,414
-0.11%
$58.03
3.89% $60.29
8.28%
SMAR
-1.27%
-31,939
-0.17%
$44.08
28.11% $56.47
13.03%
UPWK
-1.27%
-35,094
-0.04%
$10.75
16.00% $12.47
3.49%
META
-16.54%
-47,502
-2.85%
$504.22
3.88% $484.66
14.40%
WIX
-24.43%
-184,581
-3.50%
$159.07
7.90% $146.50
10.82%
SEMR
-6.47%
-246,301
-0.39%
$13.39
32.94% $8.98
5.68%
GOOG
-45.02%
-381,029
-8.33%
$183.42
18.30% $149.86
10.17%
2024 Q1 (10 results)
SEMR
+37.86%
+1,045,082
+1.61%
$13.26
32.28% $8.98
5.87%
AZO
buy
+23,282
+8.53%
$3,151.65
13.25% $3,569.24
8.53%
DHR
-1.32%
-4,152
-0.12%
$249.72
25.93% $184.96
9.01%
WIX
-1.33%
-10,145
-0.16%
$137.48
6.56% $146.50
12.07%
GOOG
-1.32%
-11,350
-0.20%
$152.26
1.58% $149.86
14.98%
PYPL
-1.32%
-16,258
-0.13%
$66.99
10.00% $60.29
9.44%
SMAR
-1.32%
-33,704
-0.15%
$38.50
46.68% $56.47
11.24%
UPWK
-1.32%
-37,059
-0.05%
$12.26
1.71% $12.47
3.93%
HRI
-13.95%
-72,125
-1.41%
$168.30
33.75% $111.50
8.70%
META
-25.61%
-98,907
-5.58%
$485.58
0.19% $484.66
16.21%
45 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.