Pat Dorsey Holdings Activity

Dorsey Asset Management Portfolio 13F

Dorsey Asset Management has disclosed a total of 10 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 8 position(s).

What stocks is Pat Dorsey buying now?

In the recent quarter Pat Dorsey has purchased 2 securities: (AZO) AUTOZONE INC (new buy) and (SEMR) SEMRUSH HOLDINGS INC-A (added shares +37.86%).

What does Pat Dorsey invest in?

Pat Dorsey's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (16.21%), (GOOG) ALPHABET INC-CL C (14.98%), (WIX) WIXCOM LTD (12.07%), (SMAR) SMARTSHEET INC-CLASS A (11.24%) and (PYPL) PAYPAL HOLDINGS INC (9.44%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -25.61%), (GOOG) ALPHABET INC-CL C (reduced shares -1.32%), (WIX) WIXCOM LTD (reduced shares -1.33%), (SMAR) SMARTSHEET INC-CLASS A (reduced shares -1.32%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.32%).

2018 Q4 (12 results)
WK
-68.41%
-514,092
-5.13%
$35.89
134.41% $84.13
0.00%
WIX
+103.35%
+303,718
+7.63%
$90.34
52.05% $137.36
15.00%
TTD
+36.06%
+630,918
+2.89%
$11.61
677.62% $90.25
10.89%
SITE
-100.00%
-296,295
-8.11%
$75.34
111.97% $159.70
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
99.40% $531.44
0.00%
PYPL
+5.11%
+23,227
+0.54%
$84.09
24.01% $63.90
11.17%
META
+33.09%
+114,870
+5.81%
$131.09
267.34% $481.54
23.38%
GOOG
+6.72%
+43,240
+0.62%
$51.78
235.80% $173.88
9.89%
EBAY
+11.85%
+43,865
+0.34%
$28.07
86.75% $52.42
3.23%
DG
-38.69%
-152,974
-4.59%
$108.08
30.51% $141.06
0.00%
ANSS
+11.85%
+16,427
+0.65%
$142.94
130.78% $329.88
6.16%
9912349D
+11.85%
+16,924
+0.66%
$103.42
-
6.25%
2018 Q3 (12 results)
WK
+7.59%
+39,774
+0.49%
$39.50
112.99% $84.13
6.95%
WIX
buy
+293,877
+8.24%
$119.70
14.75% $137.36
8.24%
TTD
-13.45%
-385,540
-1.36%
$15.09
498.04% $90.25
8.77%
SITE
-6.76%
-21,468
-0.50%
$75.34
111.97% $159.70
0.00%
ROP
-2.08%
-2,132
-0.15%
$296.21
79.41% $531.44
6.98%
PYPL
+5.23%
+22,612
+0.47%
$87.84
27.25% $63.90
9.36%
META
+14.15%
+46,605
+2.30%
$164.46
192.80% $481.54
18.58%
GOOG
-13.97%
-104,500
-1.46%
$59.67
191.39% $173.88
9.00%
EBAY
+5.22%
+18,345
+0.14%
$33.02
58.75% $52.42
2.86%
DG
-15.03%
-69,942
-1.79%
$109.30
29.06% $141.06
10.13%
ANSS
-8.05%
-12,125
-0.53%
$186.68
76.71% $329.88
6.06%
9912349D
+5.06%
+7,445
+0.30%
$136.61
-
6.22%
2018 Q2 (11 results)
WK
-30.42%
-247,326
-1.97%
$24.40
244.80% $84.13
4.50%
TTD
buy
+2,867,080
+7.10%
$9.38
862.16% $90.25
7.10%
SITE
+0.03%
+109
+0.00%
$83.97
90.19% $159.70
9.21%
ROP
+38.44%
+23,533
+2.08%
$275.91
92.61% $531.44
7.49%
PYPL
buy
+432,105
+9.50%
$83.27
23.26% $63.90
9.50%
META
-4.48%
-19,800
-1.02%
$194.32
147.81% $481.54
21.68%
GOOG
+26.68%
+157,600
+2.32%
$55.78
211.71% $173.88
11.02%
EBAY
-61.16%
-465,224
-5.30%
$36.26
44.57% $52.42
3.37%
DG
+49.03%
+153,100
+3.99%
$98.60
43.06% $141.06
12.12%
ANSS
+0.02%
+27
+0.00%
$174.18
89.39% $329.88
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
2018 Q1 (11 results)
YELP
-100.00%
-436,934
-6.20%
$41.96
8.89% $38.23
0.00%
WK
-15.90%
-189,750
-1.52%
$23.70
254.98% $84.13
8.05%
SITE
+167.86%
+226,405
+6.78%
$77.04
107.30% $159.70
10.82%
ROP
-9.55%
-7,833
-0.74%
$280.69
89.33% $531.44
7.05%
META
+19.50%
+72,165
+3.90%
$159.79
201.36% $481.54
23.90%
GOOG
+22.21%
+107,320
+1.87%
$51.59
237.04% $173.88
10.31%
EBAY
buy
+801,456
+12.33%
$40.24
30.27% $52.42
12.33%
DG
+7.04%
+20,550
+0.65%
$93.55
50.79% $141.06
9.88%
CHGG
-100.00%
-1,701,378
-9.94%
$16.32
71.75% $4.61
0.00%
ANSS
+6.97%
+8,834
+0.52%
$156.69
110.53% $329.88
7.99%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
46 of 296

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.