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%).

2018 Q3 (12 results)
WK
+7.59%
+39,774
+0.49%
$39.50
110.71% $83.23
6.95%
WIX
buy
+293,877
+8.24%
$119.70
6.11% $127.01
8.24%
TTD
-13.45%
-385,540
-1.36%
$15.09
480.01% $87.53
8.77%
SITE
-6.76%
-21,468
-0.50%
$75.34
109.92% $158.15
0.00%
ROP
-2.08%
-2,132
-0.15%
$296.21
76.14% $521.76
6.98%
PYPL
+5.23%
+22,612
+0.47%
$87.84
27.20% $63.95
9.36%
META
+14.15%
+46,605
+2.30%
$164.46
184.58% $468.01
18.58%
EBAY
+5.22%
+18,345
+0.14%
$33.02
57.45% $51.99
2.86%
DG
-15.03%
-69,942
-1.79%
$109.30
26.19% $137.93
10.13%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
ANSS
-8.05%
-12,125
-0.53%
$186.68
75.81% $328.20
6.06%
GOOG
-13.97%
-104,500
-1.46%
$59.67
186.39% $170.90
9.00%
2018 Q2 (11 results)
WK
-30.42%
-247,326
-1.97%
$24.40
241.11% $83.23
4.50%
TTD
buy
+2,867,080
+7.10%
$9.38
833.17% $87.53
7.10%
SITE
+0.03%
+109
+0.00%
$83.97
88.34% $158.15
9.21%
ROP
+38.44%
+23,533
+2.08%
$275.91
89.10% $521.76
7.49%
PYPL
buy
+432,105
+9.50%
$83.27
23.20% $63.95
9.50%
META
-4.48%
-19,800
-1.02%
$194.32
140.85% $468.01
21.68%
EBAY
-61.16%
-465,224
-5.30%
$36.26
43.38% $51.99
3.37%
DG
+49.03%
+153,100
+3.99%
$98.60
39.89% $137.93
12.12%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
ANSS
+0.02%
+27
+0.00%
$174.18
88.42% $328.20
6.93%
GOOG
+26.68%
+157,600
+2.32%
$55.78
206.37% $170.90
11.02%
2018 Q1 (11 results)
YELP
-100.00%
-436,934
-6.20%
$41.96
9.51% $37.97
0.00%
WK
-15.90%
-189,750
-1.52%
$23.70
251.18% $83.23
8.05%
SITE
+167.86%
+226,405
+6.78%
$77.04
105.29% $158.15
10.82%
ROP
-9.55%
-7,833
-0.74%
$280.69
85.89% $521.76
7.05%
META
+19.50%
+72,165
+3.90%
$159.79
192.89% $468.01
23.90%
EBAY
buy
+801,456
+12.33%
$40.24
29.20% $51.99
12.33%
DG
+7.04%
+20,550
+0.65%
$93.55
47.44% $137.93
9.88%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
CHGG
-100.00%
-1,701,378
-9.94%
$16.32
72.00% $4.57
0.00%
ANSS
+6.97%
+8,834
+0.52%
$156.69
109.46% $328.20
7.99%
GOOG
+22.21%
+107,320
+1.87%
$51.59
231.27% $170.90
10.31%
2017 Q4 (11 results)
YELP
+4.81%
+20,060
+0.30%
$41.96
9.51% $37.97
0.00%
WK
+4.81%
+50,132
+0.42%
$21.40
288.92% $83.23
9.21%
SITE
buy
+155,033
+4.29%
$76.70
106.19% $158.15
4.29%
ROP
+4.80%
+3,760
+0.35%
$259.00
101.45% $521.76
7.67%
META
+40.11%
+98,514
+6.74%
$176.46
165.22% $468.01
23.55%
DG
+4.81%
+13,400
+0.45%
$93.01
48.30% $137.93
9.79%
DSGX
-100.00%
-658,158
-6.46%
$27.21
258.00% $97.41
0.00%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
CHGG
+49.95%
+566,716
+3.53%
$16.32
72.00% $4.57
0.00%
ANSS
-9.48%
-14,750
-0.79%
$147.59
122.37% $328.20
7.50%
GOOG
+4.81%
+22,200
+0.42%
$52.32
226.65% $170.90
9.12%
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.