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%).

2019 Q3 (11 results)
WIX
+21.34%
+49,826
+2.46%
$116.74
8.80% $127.01
13.99%
TTD
-100.00%
-749,570
-4.01%
$22.78
284.27% $87.53
0.00%
PYPL
+28.21%
+88,652
+2.16%
$103.59
38.27% $63.95
9.80%
META
+0.32%
+1,551
+0.06%
$178.08
162.81% $468.01
20.60%
EBAY
+0.32%
+1,552
+0.02%
$38.98
33.38% $51.99
7.91%
DESP
+33.13%
+1,029,206
+2.73%
$11.32
7.07% $12.12
10.99%
9912349D
-32.77%
-92,373
-2.86%
$131.84
-
0.00%
AVLR
-13.25%
-84,741
-2.29%
$67.29
38.92% $93.48
14.98%
ANSS
-100.00%
-90,565
-4.35%
$204.83
60.23% $328.20
0.00%
AYX
buy
+214,649
+5.41%
$107.43
55.08% $48.26
5.41%
GOOG
+0.32%
+2,300
+0.03%
$60.95
180.40% $170.90
10.46%
2019 Q2 (10 results)
WIX
-33.09%
-124,831
-6.61%
$142.10
10.62% $127.01
13.36%
TTD
-51.79%
-805,080
-4.10%
$22.78
284.27% $87.53
0.00%
PYPL
-37.59%
-189,303
-4.84%
$114.46
44.13% $63.95
8.04%
META
+0.69%
+2,078
+0.15%
$193.00
142.49% $468.01
21.20%
EBAY
+0.69%
+5,895
+0.05%
$39.50
31.62% $51.99
7.61%
DESP
+33.71%
+783,270
+2.43%
$13.89
12.74% $12.12
9.65%
9912349D
-30.24%
-76,984
-2.48%
$90.89
-
5.73%
AVLR
buy
+1,093,272
+17.64%
$72.20
29.47% $93.48
17.64%
ANSS
+0.71%
+638
+0.03%
$204.83
60.23% $328.20
0.00%
GOOG
+0.73%
+3,405
+0.06%
$54.05
216.21% $170.90
8.81%
2019 Q1 (12 results)
WK
-100.00%
-237,389
-2.14%
$35.89
131.90% $83.23
0.00%
WIX
+5.22%
+31,219
+0.95%
$120.83
5.11% $127.01
19.09%
TTD
-53.96%
-1,821,810
-9.06%
$19.79
342.19% $87.53
7.73%
ROP
-100.00%
-59,212
-3.96%
$266.52
95.77% $521.76
0.00%
PYPL
+5.36%
+16,901
+0.67%
$103.84
38.42% $63.95
13.14%
META
-23.95%
-153,703
-6.44%
$166.69
180.77% $468.01
20.43%
EBAY
+106.85%
+442,342
+4.13%
$37.14
39.99% $51.99
7.99%
DG
-100.00%
-242,459
-6.58%
$108.08
27.62% $137.93
0.00%
DESP
buy
+1,568,542
+8.70%
$14.90
18.66% $12.12
8.70%
9912349D
+85.88%
+186,678
+3.76%
$80.13
-
8.13%
ANSS
-41.98%
-65,079
-2.99%
$182.71
79.62% $328.20
4.13%
GOOG
+5.37%
+25,474
+0.54%
$58.67
191.31% $170.90
10.67%
2018 Q4 (12 results)
WK
-68.41%
-514,092
-5.13%
$35.89
131.90% $83.23
0.00%
WIX
+103.35%
+303,718
+7.63%
$90.34
40.59% $127.01
15.00%
TTD
+36.06%
+630,918
+2.89%
$11.61
654.19% $87.53
10.89%
SITE
-100.00%
-296,295
-8.11%
$75.34
109.92% $158.15
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
95.77% $521.76
0.00%
PYPL
+5.11%
+23,227
+0.54%
$84.09
23.95% $63.95
11.17%
META
+33.09%
+114,870
+5.81%
$131.09
257.01% $468.01
23.38%
EBAY
+11.85%
+43,865
+0.34%
$28.07
85.22% $51.99
3.23%
DG
-38.69%
-152,974
-4.59%
$108.08
27.62% $137.93
0.00%
9912349D
+11.85%
+16,924
+0.66%
$103.42
-
6.25%
ANSS
+11.85%
+16,427
+0.65%
$142.94
129.60% $328.20
6.16%
GOOG
+6.72%
+43,240
+0.62%
$51.78
230.05% $170.90
9.89%
45 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.