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)
WIX
-18.81%
-371,413
-4.15%
$76.83
57.24% $120.81
17.91%
DIS
-4.11%
-32,033
-0.40%
$86.88
29.75% $112.73
9.43%
UPWK
-4.14%
-116,050
-0.18%
$10.44
10.73% $11.56
4.08%
SMAR
+6.40%
+175,848
+1.32%
$39.36
2.74% $38.28
22.01%
SEMR
-0.99%
-35,639
-0.04%
$8.14
47.67% $12.02
4.20%
ROKU
+12.23%
+182,849
+1.08%
$40.70
38.45% $56.35
9.93%
POSH
-100.00%
-2,716,785
-11.36%
$15.67
14.23% $17.90
0.00%
PYPL
-4.11%
-24,768
-0.33%
$71.22
7.39% $65.96
7.72%
META
+24.66%
+196,239
+3.43%
$120.34
268.36% $443.29
17.36%
GOOG
-4.13%
-19,441
-0.32%
$88.73
95.75% $173.69
7.36%
2022 Q3 (10 results)
WIX
+5.15%
+96,810
+0.92%
$78.23
54.43% $120.81
18.72%
DIS
+5.18%
+21,469
+0.44%
$94.33
19.51% $112.73
8.90%
UPWK
+5.16%
+137,525
+0.23%
$13.62
15.12% $11.56
4.63%
SMAR
+5.15%
+93,873
+0.74%
$34.36
11.41% $38.28
15.05%
SEMR
+3.95%
+136,361
+0.19%
$11.21
7.23% $12.02
4.87%
ROKU
+5.15%
+73,265
+0.50%
$56.40
0.09% $56.35
10.22%
POSH
+5.15%
+133,062
+0.46%
$15.67
14.23% $17.90
0.00%
PYPL
+5.18%
+38,293
+0.40%
$86.07
23.36% $65.96
8.11%
META
+5.18%
+39,209
+0.64%
$135.68
226.72% $443.29
13.09%
GOOG
+5.15%
+29,192
+0.34%
$96.15
80.64% $173.69
6.94%
2022 Q2 (11 results)
WIX
+19.93%
+312,134
+2.55%
$65.55
84.30% $120.81
15.37%
DIS
+0.07%
+554
+0.01%
$94.40
19.42% $112.73
8.72%
UPWK
+71.18%
+914,947
+2.86%
$20.68
44.10% $11.56
6.89%
SMAR
+14.25%
+428,899
+1.68%
$31.43
21.79% $38.28
13.49%
SEMR
+0.08%
+2,860
+0.00%
$12.93
7.04% $12.02
5.57%
ROKU
+109.92%
+625,280
+7.63%
$82.14
31.40% $56.35
14.58%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
PYPL
+0.08%
+620
+0.01%
$69.84
5.56% $65.96
6.45%
META
+0.08%
+544
+0.01%
$161.25
174.91% $443.29
15.23%
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
9.15% $52.02
0.00%
GOOG
+20.08%
+94,700
+1.29%
$109.37
58.81% $173.69
7.73%
2022 Q1 (11 results)
WIX
+5.44%
+80,849
+0.81%
$104.46
15.65% $120.81
15.75%
DIS
+7.93%
+54,349
+0.72%
$137.16
17.81% $112.73
9.77%
UPWK
+7.93%
+67,549
+0.26%
$23.24
50.26% $11.56
3.49%
SMAR
+7.26%
+203,696
+1.07%
$54.78
30.12% $38.28
15.87%
SEMR
+31.66%
+828,523
+0.95%
$11.94
0.67% $12.02
3.96%
ROKU
buy
+409,715
+8.17%
$125.27
55.02% $56.35
8.17%
POSH
+26.82%
+886,766
+1.08%
$12.66
41.39% $17.90
5.11%
PYPL
+29.37%
+167,787
+1.87%
$115.65
42.97% $65.96
8.23%
META
+30.79%
+110,342
+3.81%
$222.36
99.36% $443.29
16.19%
EBAY
+7.93%
+94,968
+0.52%
$57.26
9.15% $52.02
0.00%
GOOG
-5.74%
-18,237
-0.39%
$139.65
24.38% $173.69
6.34%
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.