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)
SITE
-100.00%
-387,315
-8.11%
$75.34
104.99% $154.44
0.00%
WK
-68.41%
-514,092
-5.13%
$35.89
130.98% $82.90
0.00%
ROP
-41.15%
-41,395
-3.07%
$266.52
103.14% $541.40
0.00%
DG
-38.69%
-152,974
-4.59%
$108.08
31.94% $142.60
0.00%
PYPL
+5.11%
+23,227
+0.54%
$84.09
23.77% $64.10
11.17%
GOOG
+6.72%
+43,240
+0.62%
$51.78
246.73% $179.54
9.89%
9912349D
+11.85%
+23,027
+0.66%
$103.42
-
6.25%
EBAY
+11.85%
+43,865
+0.34%
$28.07
85.86% $52.17
3.23%
ANSS
+11.85%
+16,427
+0.65%
$142.94
128.62% $326.79
6.16%
META
+33.09%
+159,542
+5.81%
$131.09
254.44% $464.63
23.38%
TTD
+36.06%
+894,920
+2.89%
$11.61
724.15% $95.65
10.89%
WIX
+103.35%
+303,718
+7.63%
$90.34
91.50% $173.00
15.00%
2018 Q3 (12 results)
DG
-15.03%
-69,942
-1.79%
$109.30
30.47% $142.60
10.13%
GOOG
-13.97%
-104,500
-1.46%
$59.67
200.87% $179.54
9.00%
TTD
-13.45%
-385,540
-1.36%
$15.09
533.82% $95.65
8.77%
ANSS
-8.05%
-12,125
-0.53%
$186.68
75.05% $326.79
6.06%
SITE
-6.76%
-28,063
-0.50%
$75.34
104.99% $154.44
0.00%
ROP
-2.08%
-2,132
-0.15%
$296.21
82.77% $541.40
6.98%
9912349D
+5.06%
+9,366
+0.30%
$136.61
-
6.22%
EBAY
+5.22%
+18,345
+0.14%
$33.02
57.99% $52.17
2.86%
PYPL
+5.23%
+22,612
+0.47%
$87.84
27.03% $64.10
9.36%
WK
+7.59%
+53,033
+0.49%
$39.50
109.88% $82.90
6.95%
META
+14.15%
+59,750
+2.30%
$164.46
182.52% $464.63
18.58%
WIX
buy
+293,877
+8.24%
$119.70
44.53% $173.00
8.24%
2018 Q2 (11 results)
EBAY
-61.16%
-553,839
-5.30%
$36.26
43.88% $52.17
3.37%
WK
-30.42%
-305,341
-1.97%
$24.40
239.76% $82.90
4.50%
META
-4.48%
-19,800
-1.02%
$194.32
139.11% $464.63
21.68%
ANSS
+0.02%
+32
+0.00%
$174.18
87.61% $326.79
6.93%
9912349D
+0.02%
+42
+0.00%
$144.96
-
7.08%
SITE
+0.03%
+109
+0.00%
$83.97
83.92% $154.44
9.21%
GOOG
+26.68%
+157,600
+2.32%
$55.78
221.85% $179.54
11.02%
ROP
+38.44%
+28,525
+2.08%
$275.91
96.22% $541.40
7.49%
DG
+49.03%
+153,100
+3.99%
$98.60
44.62% $142.60
12.12%
PYPL
buy
+432,105
+9.50%
$83.27
23.02% $64.10
9.50%
TTD
buy
+2,867,080
+7.10%
$9.38
919.73% $95.65
7.10%
2018 Q1 (11 results)
YELP
-100.00%
-436,934
-6.20%
$41.96
12.08% $36.89
0.00%
CHGG
-100.00%
-1,800,400
-9.94%
$16.32
74.88% $4.10
0.00%
9912349D
-31.41%
-84,707
-4.43%
$154.70
-
9.68%
WK
-15.90%
-189,750
-1.52%
$23.70
249.79% $82.90
8.05%
ROP
-9.55%
-7,833
-0.74%
$280.69
92.88% $541.40
7.05%
ANSS
+6.97%
+9,816
+0.52%
$156.69
108.56% $326.79
7.99%
DG
+7.04%
+20,550
+0.65%
$93.55
52.43% $142.60
9.88%
META
+19.50%
+72,165
+3.90%
$159.79
190.78% $464.63
23.90%
GOOG
+22.21%
+107,320
+1.87%
$51.59
248.01% $179.54
10.31%
SITE
+167.86%
+260,236
+6.78%
$77.04
100.47% $154.44
10.82%
EBAY
buy
+905,600
+12.33%
$40.24
29.65% $52.17
12.33%
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.