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%).

2017 Q3 (11 results)
YELP
-43.36%
-306,360
-5.99%
$43.30
5.66% $40.85
7.83%
WK
+76.28%
+492,776
+4.46%
$20.85
292.08% $81.75
10.30%
ROP
-0.02%
-18
-0.00%
$243.40
112.51% $517.26
8.26%
META
-0.03%
-70
-0.01%
$170.87
152.47% $431.40
19.57%
GOOG
-0.03%
-60
-0.00%
$47.95
253.14% $169.35
9.59%
DSGX
-0.03%
-182
-0.00%
$27.21
246.94% $94.40
0.00%
DG
-0.03%
-75
-0.00%
$81.05
73.51% $140.63
9.78%
CHGG
buy
+1,200,700
+7.73%
$14.84
53.71% $6.87
7.73%
BAM
-100.00%
-780,681
-8.85%
$26.14
52.52% $39.87
0.00%
ANSS
-0.03%
-45
-0.00%
$122.73
169.25% $330.46
8.28%
9912349D
-0.03%
-80
-0.00%
$97.66
-
10.90%
2017 Q2 (4 results)
YELP
buy
+736,000
+10.37%
$30.02
36.07% $40.85
10.37%
ROP
-13.24%
-11,948
-1.30%
$231.53
123.41% $517.26
8.51%
META
+15.58%
+35,600
+2.52%
$150.98
185.73% $431.40
18.72%
DSGX
-21.88%
-184,400
-2.10%
$24.29
288.59% $94.40
7.50%
2017 Q1 (9 results)
WK
buy
+364,974
+5.72%
$15.65
422.39% $81.75
5.72%
ROP
-2.14%
-1,970
-0.23%
$206.49
150.51% $517.26
10.54%
META
+22.21%
+41,544
+3.34%
$142.05
203.69% $431.40
18.36%
GOOG
buy
+461,220
+10.82%
$41.48
308.30% $169.35
10.82%
DSGX
+12.11%
+91,033
+1.18%
$22.85
313.10% $94.40
10.89%
DG
buy
+161,472
+10.98%
$69.73
101.68% $140.63
10.98%
BAM
-0.83%
-6,558
-0.09%
$24.31
64.03% $39.87
10.73%
ANSS
+0.84%
+769
+0.08%
$106.87
209.22% $330.46
9.41%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
24 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.