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%).

2017 Q4 (11 results)
YELP
+4.81%
+20,060
+0.30%
$41.96
13.59% $36.26
0.00%
ROP
+4.80%
+3,760
+0.35%
$259.00
111.28% $547.21
7.67%
WK
+4.81%
+50,132
+0.42%
$21.40
272.05% $79.62
9.21%
GOOG
+4.81%
+22,200
+0.42%
$52.32
238.36% $177.03
9.12%
DG
+4.81%
+13,400
+0.45%
$93.01
54.86% $144.03
9.79%
9912349D
+4.82%
+12,400
+0.54%
$119.88
-
11.66%
ANSS
-9.48%
-14,750
-0.79%
$147.59
125.31% $332.53
7.50%
CHGG
+49.95%
+566,716
+3.53%
$16.32
77.15% $3.73
0.00%
SITE
buy
+155,033
+4.29%
$76.70
100.54% $153.81
4.29%
DSGX
-100.00%
-658,158
-6.46%
$27.21
267.56% $100.01
0.00%
META
+40.11%
+98,514
+6.74%
$176.46
169.95% $476.35
23.55%
2017 Q3 (11 results)
DSGX
-0.03%
-182
-0.00%
$27.21
267.56% $100.01
0.00%
ANSS
-0.03%
-45
-0.00%
$122.73
170.94% $332.53
8.28%
DG
-0.03%
-75
-0.00%
$81.05
77.71% $144.03
9.78%
9912349D
-0.03%
-80
-0.00%
$97.66
-
10.90%
GOOG
-0.03%
-60
-0.00%
$47.95
269.16% $177.03
9.59%
ROP
-0.02%
-18
-0.00%
$243.40
124.82% $547.21
8.26%
META
-0.03%
-70
-0.01%
$170.87
178.78% $476.35
19.57%
WK
+76.28%
+492,776
+4.46%
$20.85
281.87% $79.62
10.30%
YELP
-43.36%
-306,360
-5.99%
$43.30
16.26% $36.26
7.83%
CHGG
buy
+1,200,700
+7.73%
$14.84
74.86% $3.73
7.73%
BAM
-100.00%
-780,681
-8.85%
$26.14
53.37% $40.09
0.00%
2017 Q2 (4 results)
ROP
-13.24%
-11,948
-1.30%
$231.53
136.34% $547.21
8.51%
DSGX
-21.88%
-184,400
-2.10%
$24.29
311.68% $100.01
7.50%
META
+15.58%
+35,600
+2.52%
$150.98
215.50% $476.35
18.72%
YELP
buy
+736,000
+10.37%
$30.02
20.78% $36.26
10.37%
2017 Q1 (9 results)
ANSS
+0.84%
+769
+0.08%
$106.87
211.16% $332.53
9.41%
BAM
-0.83%
-6,558
-0.09%
$24.31
64.93% $40.09
10.73%
ROP
-2.14%
-1,970
-0.23%
$206.49
165.01% $547.21
10.54%
DSGX
+12.11%
+91,033
+1.18%
$22.85
337.65% $100.01
10.89%
9912349D
+12.92%
+29,436
+1.43%
$86.19
-
12.54%
META
+22.21%
+41,544
+3.34%
$142.05
235.34% $476.35
18.36%
WK
buy
+364,974
+5.72%
$15.65
408.78% $79.62
5.72%
GOOG
buy
+461,220
+10.82%
$41.48
326.81% $177.03
10.82%
DG
buy
+161,472
+10.98%
$69.73
106.55% $144.03
10.98%
35 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.