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
60.60% $123.39
17.91%
UPWK
-4.14%
-116,050
-0.18%
$10.44
12.55% $11.75
4.08%
SMAR
+6.40%
+231,379
+1.32%
$39.36
2.52% $38.37
22.01%
SEMR
-0.99%
-35,639
-0.04%
$8.14
51.11% $12.30
4.20%
ROKU
+12.23%
+182,849
+1.08%
$40.70
44.52% $58.82
9.93%
PYPL
-4.11%
-31,959
-0.33%
$71.22
5.86% $67.05
7.72%
POSH
-100.00%
-4,984,927
-11.36%
$15.67
14.23% $17.90
0.00%
META
+24.66%
+196,239
+3.43%
$120.34
261.54% $435.08
17.36%
GOOG
-4.13%
-24,610
-0.32%
$88.73
91.96% $170.33
7.36%
DIS
-4.11%
-32,033
-0.40%
$86.88
29.68% $112.67
9.43%
2022 Q3 (10 results)
WIX
+5.15%
+96,810
+0.92%
$78.23
57.73% $123.39
18.72%
UPWK
+5.16%
+137,525
+0.23%
$13.62
13.73% $11.75
4.63%
SMAR
+5.15%
+177,120
+0.74%
$34.36
11.67% $38.37
15.05%
SEMR
+3.95%
+136,361
+0.19%
$11.21
9.72% $12.30
4.87%
ROKU
+5.15%
+73,265
+0.50%
$56.40
4.29% $58.82
10.22%
PYPL
+5.18%
+38,293
+0.40%
$86.07
22.10% $67.05
8.11%
POSH
+5.15%
+244,152
+0.46%
$15.67
14.23% $17.90
0.00%
META
+5.18%
+39,209
+0.64%
$135.68
220.67% $435.08
13.09%
GOOG
+5.15%
+29,192
+0.34%
$96.15
77.15% $170.33
6.94%
DIS
+5.18%
+38,338
+0.44%
$94.33
19.44% $112.67
8.90%
2022 Q2 (11 results)
WIX
+19.93%
+312,134
+2.55%
$65.55
88.24% $123.39
15.37%
UPWK
+71.18%
+1,109,027
+2.86%
$20.68
43.18% $11.75
6.89%
SMAR
+14.25%
+428,899
+1.68%
$31.43
22.08% $38.37
13.49%
SEMR
+0.08%
+2,860
+0.00%
$12.93
4.87% $12.30
5.57%
ROKU
+109.92%
+744,382
+7.63%
$82.14
28.39% $58.82
14.58%
PYPL
+0.08%
+620
+0.01%
$69.84
4.00% $67.05
6.45%
POSH
+13.06%
+547,448
+0.69%
$10.11
77.05% $17.90
5.98%
META
+0.08%
+637
+0.01%
$161.25
169.82% $435.08
15.23%
GOOG
+20.08%
+94,700
+1.29%
$109.37
55.73% $170.33
7.73%
EBAY
-100.00%
-1,292,392
-9.24%
$57.26
7.95% $52.71
0.00%
DIS
+0.07%
+554
+0.01%
$94.40
19.35% $112.67
8.72%
2022 Q1 (11 results)
WIX
+5.44%
+80,849
+0.81%
$104.46
18.12% $123.39
15.75%
UPWK
+7.93%
+114,491
+0.26%
$23.24
49.44% $11.75
3.49%
SMAR
+7.26%
+203,696
+1.07%
$54.78
29.96% $38.37
15.87%
SEMR
+31.66%
+828,523
+0.95%
$11.94
3.01% $12.30
3.96%
ROKU
buy
+677,215
+8.17%
$125.27
53.05% $58.82
8.17%
PYPL
+29.37%
+167,787
+1.87%
$115.65
42.02% $67.05
8.23%
POSH
+26.82%
+886,766
+1.08%
$12.66
41.39% $17.90
5.11%
META
+30.79%
+177,972
+3.81%
$222.36
95.66% $435.08
16.19%
GOOG
-5.74%
-28,720
-0.39%
$139.65
21.97% $170.33
6.34%
EBAY
+7.93%
+94,968
+0.52%
$57.26
7.95% $52.71
0.00%
DIS
+7.93%
+54,349
+0.72%
$137.16
17.86% $112.67
9.77%
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.